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
SLV icon
551
iShares Silver Trust
SLV
$20.1B
$20.7K 0.01%
+910
New +$20.7K
EXPE icon
552
Expedia Group
EXPE
$26.9B
$20.7K 0.01%
+150
New +$20.7K
IVZ icon
553
Invesco
IVZ
$9.81B
$20.5K 0.01%
+1,238
New +$20.5K
USA icon
554
Liberty All-Star Equity Fund
USA
$1.94B
$20.5K 0.01%
+2,869
New +$20.5K
WDC icon
555
Western Digital
WDC
$32.4B
$20.5K 0.01%
+397
New +$20.5K
GEHC icon
556
GE HealthCare
GEHC
$35.7B
$20.3K 0.01%
+223
New +$20.3K
PHK
557
PIMCO High Income Fund
PHK
$861M
$20.3K 0.01%
+4,100
New +$20.3K
CLDT
558
Chatham Lodging
CLDT
$359M
$20.2K 0.01%
+2,000
New +$20.2K
CPNG icon
559
Coupang
CPNG
$58.9B
$20.1K 0.01%
+1,130
New +$20.1K
JPST icon
560
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$19.7K 0.01%
+391
New +$19.7K
SQM icon
561
Sociedad Química y Minera de Chile
SQM
$13B
$19.7K 0.01%
+400
New +$19.7K
ABEV icon
562
Ambev
ABEV
$34.6B
$19.5K 0.01%
+7,850
New +$19.5K
SHM icon
563
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$19.1K 0.01%
+403
New +$19.1K
ZTO icon
564
ZTO Express
ZTO
$15.1B
$19K 0.01%
+907
New +$19K
FE icon
565
FirstEnergy
FE
$25B
$18.8K 0.01%
+487
New +$18.8K
CWEN icon
566
Clearway Energy Class C
CWEN
$3.34B
$18.4K 0.01%
+800
New +$18.4K
TROW icon
567
T Rowe Price
TROW
$23.8B
$18.3K 0.01%
+150
New +$18.3K
PPG icon
568
PPG Industries
PPG
$25.2B
$18.1K 0.01%
+125
New +$18.1K
CMS icon
569
CMS Energy
CMS
$21.2B
$18.1K 0.01%
+300
New +$18.1K
CCJ icon
570
Cameco
CCJ
$33.7B
$17.3K 0.01%
+400
New +$17.3K
BUI icon
571
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$606M
$17.3K 0.01%
+800
New +$17.3K
APA icon
572
APA Corp
APA
$7.75B
$17.2K 0.01%
+500
New +$17.2K
GHI icon
573
Greystone Housing Impact Investors LP
GHI
$254M
$16.9K 0.01%
+1,036
New +$16.9K
SNOW icon
574
Snowflake
SNOW
$76.4B
$16.8K 0.01%
+104
New +$16.8K
XLU icon
575
Utilities Select Sector SPDR Fund
XLU
$20.7B
$16.8K 0.01%
+256
New +$16.8K