HNB

Hilltop National Bank Portfolio holdings

AUM $406M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1 +$1.69M
2 +$964K
3 +$608K
4
MU icon
Micron Technology
MU
+$507K
5
HPE icon
Hewlett Packard
HPE
+$244K

Top Sells

1 +$1.45M
2 +$1.06M
3 +$649K
4
NVDA icon
NVIDIA
NVDA
+$503K
5
UTHR icon
United Therapeutics
UTHR
+$341K

Sector Composition

1 Technology 22.85%
2 Financials 10.27%
3 Healthcare 6.55%
4 Industrials 6.29%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMX icon
526
America Movil
AMX
$64.5B
$31.5K 0.01%
1,498
PSLV icon
527
Sprott Physical Silver Trust
PSLV
$12.2B
$31.4K 0.01%
2,000
PRI icon
528
Primerica
PRI
$8.17B
$31.4K 0.01%
113
CWEN icon
529
Clearway Energy Class C
CWEN
$3.9B
$31.1K 0.01%
1,100
FRT icon
530
Federal Realty Investment Trust
FRT
$8.52B
$30.4K 0.01%
300
BCE icon
531
BCE
BCE
$21.8B
$29.2K 0.01%
1,250
IEO icon
532
iShares US Oil & Gas Exploration & Production ETF
IEO
$444M
$29.2K 0.01%
315
HLN icon
533
Haleon
HLN
$42.7B
$29K 0.01%
3,229
CSR
534
Centerspace
CSR
$1.07B
$28.5K 0.01%
484
ICE icon
535
Intercontinental Exchange
ICE
$93B
$28.5K 0.01%
169
EA icon
536
Electronic Arts
EA
$50.9B
$28.4K 0.01%
141
FUTY icon
537
Fidelity MSCI Utilities Index ETF
FUTY
$2.13B
$28K 0.01%
495
WRB icon
538
W.R. Berkley
WRB
$26.4B
$27.9K 0.01%
364
VRTS icon
539
Virtus Investment Partners
VRTS
$1.14B
$26.8K 0.01%
141
TWLO icon
540
Twilio
TWLO
$20.4B
$26.7K 0.01%
267
+55
LNG icon
541
Cheniere Energy
LNG
$41.2B
$26.6K 0.01%
113
NOC icon
542
Northrop Grumman
NOC
$79.9B
$26.2K 0.01%
43
IONQ icon
543
IonQ
IONQ
$18.6B
$26.1K 0.01%
425
+225
FBIN icon
544
Fortune Brands Innovations
FBIN
$6.3B
$25.6K 0.01%
+480
DOC icon
545
Healthpeak Properties
DOC
$11.6B
$25.5K 0.01%
1,330
PYPL icon
546
PayPal
PYPL
$57.7B
$24.8K 0.01%
370
LYB icon
547
LyondellBasell Industries
LYB
$14.5B
$24.5K 0.01%
500
LRCX icon
548
Lam Research
LRCX
$212B
$24.1K 0.01%
180
-215
DBEM icon
549
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$77.8M
$23.9K 0.01%
774
SBSW icon
550
Sibanye-Stillwater
SBSW
$9.29B
$23.6K 0.01%
2,102