HNB

Hilltop National Bank Portfolio holdings

AUM $383M
This Quarter Return
+11.33%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$294M
AUM Growth
Cap. Flow
+$294M
Cap. Flow %
100%
Top 10 Hldgs %
25.82%
Holding
801
New
801
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.35%
2 Financials 10.69%
3 Healthcare 9.85%
4 Industrials 6.57%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NUE icon
501
Nucor
NUE
$32.6B
$34.6K 0.01%
+175
New +$34.6K
MUE icon
502
BlackRock MuniHoldings Quality Fund II
MUE
$217M
$34.5K 0.01%
+3,386
New +$34.5K
IEO icon
503
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
$33.7K 0.01%
+315
New +$33.7K
CIBR icon
504
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$33K 0.01%
+585
New +$33K
MASI icon
505
Masimo
MASI
$7.91B
$32K 0.01%
+218
New +$32K
IDU icon
506
iShares US Utilities ETF
IDU
$1.59B
$31.8K 0.01%
+376
New +$31.8K
STM icon
507
STMicroelectronics
STM
$23.2B
$31.6K 0.01%
+731
New +$31.6K
INCY icon
508
Incyte
INCY
$16.7B
$31.3K 0.01%
+550
New +$31.3K
EMF
509
Templeton Emerging Markets Fund
EMF
$239M
$30.8K 0.01%
+2,579
New +$30.8K
FRT icon
510
Federal Realty Investment Trust
FRT
$8.68B
$30.6K 0.01%
+300
New +$30.6K
MRCY icon
511
Mercury Systems
MRCY
$4.26B
$28.9K 0.01%
+981
New +$28.9K
IOO icon
512
iShares Global 100 ETF
IOO
$7.14B
$28.2K 0.01%
+315
New +$28.2K
AMX icon
513
America Movil
AMX
$59.9B
$28K 0.01%
+1,498
New +$28K
TM icon
514
Toyota
TM
$258B
$27.7K 0.01%
+110
New +$27.7K
CSR
515
Centerspace
CSR
$983M
$27.7K 0.01%
+484
New +$27.7K
IP icon
516
International Paper
IP
$24.7B
$27.5K 0.01%
+704
New +$27.5K
FLS icon
517
Flowserve
FLS
$7.35B
$27.4K 0.01%
+600
New +$27.4K
DGX icon
518
Quest Diagnostics
DGX
$20.2B
$26.6K 0.01%
+200
New +$26.6K
HRL icon
519
Hormel Foods
HRL
$13.7B
$26.5K 0.01%
+759
New +$26.5K
MS icon
520
Morgan Stanley
MS
$246B
$26.5K 0.01%
+281
New +$26.5K
FIDU icon
521
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
$26.4K 0.01%
+390
New +$26.4K
CNI icon
522
Canadian National Railway
CNI
$57.9B
$26.3K 0.01%
+200
New +$26.3K
IYH icon
523
iShares US Healthcare ETF
IYH
$2.74B
$26.3K 0.01%
+425
New +$26.3K
GMRE
524
Global Medical REIT
GMRE
$510M
$26.3K 0.01%
+3,000
New +$26.3K
IUSV icon
525
iShares Core S&P US Value ETF
IUSV
$21.8B
$26.2K 0.01%
+290
New +$26.2K