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
IDRV icon
576
iShares Self-Driving EV and Tech ETF
IDRV
$170M
$19.2K ﹤0.01%
524
DBA icon
577
Invesco DB Agriculture Fund
DBA
$761M
$18.9K ﹤0.01%
705
CNI icon
578
Canadian National Railway
CNI
$60.4B
$18.9K ﹤0.01%
200
ABNB icon
579
Airbnb
ABNB
$77.4B
$18.8K ﹤0.01%
155
PSA icon
580
Public Storage
PSA
$48B
$18.8K ﹤0.01%
65
SHAK icon
581
Shake Shack
SHAK
$3.2B
$18.7K ﹤0.01%
+200
DLR icon
582
Digital Realty Trust
DLR
$54.3B
$18.3K ﹤0.01%
106
-2
CHWY icon
583
Chewy
CHWY
$14.3B
$18.2K ﹤0.01%
450
USA icon
584
Liberty All-Star Equity Fund
USA
$1.83B
$18.2K ﹤0.01%
2,869
VVV icon
585
Valvoline
VVV
$3.85B
$18.1K ﹤0.01%
505
CPRX icon
586
Catalyst Pharmaceutical
CPRX
$2.84B
$17.7K ﹤0.01%
900
ABEV icon
587
Ambev
ABEV
$39.3B
$17.5K ﹤0.01%
7,850
XYL icon
588
Xylem
XYL
$34.1B
$17.4K ﹤0.01%
118
HACK icon
589
Amplify Cybersecurity ETF
HACK
$2.25B
$17.4K ﹤0.01%
200
GEHC icon
590
GE HealthCare
GEHC
$39B
$17.3K ﹤0.01%
230
-19,243
SQM icon
591
Sociedad Química y Minera de Chile
SQM
$18.6B
$17.2K ﹤0.01%
400
DEO icon
592
Diageo
DEO
$48.8B
$17.1K ﹤0.01%
179
-965
CIG icon
593
CEMIG Preferred Shares
CIG
$5.78B
$16.9K ﹤0.01%
+8,000
GAB icon
594
Gabelli Equity Trust
GAB
$1.92B
$16.7K ﹤0.01%
2,750
CHRD icon
595
Chord Energy
CHRD
$5.67B
$16.1K ﹤0.01%
162
TROW icon
596
T. Rowe Price
TROW
$23B
$15.9K ﹤0.01%
155
TU icon
597
Telus
TU
$20B
$15.8K ﹤0.01%
1,000
VTR icon
598
Ventas
VTR
$36.2B
$15.3K ﹤0.01%
218
JBGS
599
JBG SMITH
JBGS
$1.02B
$15.2K ﹤0.01%
684
COIN icon
600
Coinbase
COIN
$72.4B
$15.2K ﹤0.01%
45