HNB

Hilltop National Bank Portfolio holdings

AUM $414M
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 10.28%
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
BK icon
551
Bank of New York Mellon
BK
$82.8B
$23.5K 0.01%
216
XAR icon
552
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.91B
$23.5K 0.01%
100
UTG icon
553
Reaves Utility Income Fund
UTG
$3.44B
$23.4K 0.01%
590
SEG
554
Seaport Entertainment Group
SEG
$273M
$23.2K 0.01%
1,013
CTSH icon
555
Cognizant
CTSH
$41.1B
$23.2K 0.01%
346
AVA icon
556
Avista
AVA
$3.29B
$22.7K 0.01%
600
FE icon
557
FirstEnergy
FE
$27B
$22.3K 0.01%
487
LQD icon
558
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
$22.3K 0.01%
200
AGG icon
559
iShares Core US Aggregate Bond ETF
AGG
$136B
$22.1K 0.01%
220
AWR icon
560
American States Water
AWR
$2.9B
$22K 0.01%
300
CMS icon
561
CMS Energy
CMS
$21.7B
$22K 0.01%
300
CSQ icon
562
Calamos Strategic Total Return Fund
CSQ
$3.11B
$21.6K 0.01%
+1,118
AQN icon
563
Algonquin Power & Utilities
AQN
$4.95B
$21.5K 0.01%
4,000
AEE icon
564
Ameren
AEE
$27.8B
$21.4K 0.01%
205
TDG icon
565
TransDigm Group
TDG
$80.8B
$21.1K 0.01%
16
-31
CAPL icon
566
CrossAmerica Partners
CAPL
$861M
$21K 0.01%
1,000
BUI icon
567
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$601M
$20.9K 0.01%
800
IWS icon
568
iShares Russell Mid-Cap Value ETF
IWS
$15B
$20.5K 0.01%
147
-610
PHK
569
PIMCO High Income Fund
PHK
$858M
$20.5K 0.01%
4,100
JPST icon
570
JPMorgan Ultra-Short Income ETF
JPST
$36B
$19.8K ﹤0.01%
391
VEA icon
571
Vanguard FTSE Developed Markets ETF
VEA
$202B
$19.8K ﹤0.01%
330
AES icon
572
AES
AES
$10.2B
$19.7K ﹤0.01%
1,500
ALAB icon
573
Astera Labs
ALAB
$29.6B
$19.6K ﹤0.01%
+100
REZI icon
574
Resideo Technologies
REZI
$5.54B
$19.4K ﹤0.01%
450
ISRG icon
575
Intuitive Surgical
ISRG
$188B
$19.2K ﹤0.01%
43
-365
21 22
23
24 25