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
$383M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1 +$22.9M
2 +$14.3M
3 +$13.8M
4
NVDA icon
NVIDIA
NVDA
+$11.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.18%
2 Financials 10.58%
3 Healthcare 7.28%
4 Industrials 6.43%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UUUU icon
551
Energy Fuels
UUUU
$4.9B
$21.7K 0.01%
+3,780
NOC icon
552
Northrop Grumman
NOC
$86.5B
$21.5K 0.01%
+43
UTG icon
553
Reaves Utility Income Fund
UTG
$3.37B
$21.3K 0.01%
+590
DBEM icon
554
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$77.8M
$21.2K 0.01%
+774
XAR icon
555
SPDR S&P Aerospace & Defense ETF
XAR
$5B
$21.1K 0.01%
+100
CAPL icon
556
CrossAmerica Partners
CAPL
$792M
$20.9K 0.01%
+1,000
CNI icon
557
Canadian National Railway
CNI
$59.9B
$20.8K 0.01%
+200
CMS icon
558
CMS Energy
CMS
$22.3B
$20.8K 0.01%
+300
BUI icon
559
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$599M
$20.6K 0.01%
+800
ABNB icon
560
Airbnb
ABNB
$78B
$20.5K 0.01%
+155
KKR icon
561
KKR & Co
KKR
$108B
$20.5K 0.01%
+154
JPST icon
562
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$19.8K 0.01%
+391
AEE icon
563
Ameren
AEE
$28.2B
$19.7K 0.01%
+205
PHK
564
PIMCO High Income Fund
PHK
$835M
$19.7K 0.01%
+4,100
BK icon
565
Bank of New York Mellon
BK
$74.4B
$19.7K 0.01%
+216
FE icon
566
FirstEnergy
FE
$26.9B
$19.6K 0.01%
+487
USA icon
567
Liberty All-Star Equity Fund
USA
$1.86B
$19.5K 0.01%
+2,869
CPRX icon
568
Catalyst Pharmaceutical
CPRX
$2.54B
$19.5K 0.01%
+900
CHWY icon
569
Chewy
CHWY
$15B
$19.2K 0.01%
+450
VVV icon
570
Valvoline
VVV
$4.3B
$19.1K 0.01%
+505
PSA icon
571
Public Storage
PSA
$53.7B
$19.1K 0.01%
+65
ABEV icon
572
Ambev
ABEV
$34.5B
$18.9K ﹤0.01%
+7,850
SEG
573
Seaport Entertainment Group
SEG
$313M
$18.9K ﹤0.01%
+1,013
MLAB icon
574
Mesa Laboratories
MLAB
$433M
$18.8K ﹤0.01%
+200
DLR icon
575
Digital Realty Trust
DLR
$59.8B
$18.8K ﹤0.01%
+108