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
VEA icon
576
Vanguard FTSE Developed Markets ETF
VEA
$179B
$18.8K ﹤0.01%
+330
DBA icon
577
Invesco DB Agriculture Fund
DBA
$798M
$18.4K ﹤0.01%
+705
ROKU icon
578
Roku
ROKU
$14.4B
$17.6K ﹤0.01%
+200
HACK icon
579
Amplify Cybersecurity ETF
HACK
$2.4B
$17.3K ﹤0.01%
+200
BEPC icon
580
Brookfield Renewable
BEPC
$7.04B
$16.4K ﹤0.01%
+500
ODFL icon
581
Old Dominion Freight Line
ODFL
$28.5B
$16.2K ﹤0.01%
+100
TU icon
582
Telus
TU
$23B
$16.1K ﹤0.01%
+1,000
IDRV icon
583
iShares Self-Driving EV and Tech ETF
IDRV
$169M
$16K ﹤0.01%
+524
GAB icon
584
Gabelli Equity Trust
GAB
$1.85B
$16K ﹤0.01%
+2,750
AES icon
585
AES
AES
$10.1B
$15.8K ﹤0.01%
+1,500
KD icon
586
Kyndryl
KD
$6.53B
$15.8K ﹤0.01%
+376
COIN icon
587
Coinbase
COIN
$82.6B
$15.8K ﹤0.01%
+45
CHRD icon
588
Chord Energy
CHRD
$5.34B
$15.7K ﹤0.01%
+162
CLS icon
589
Celestica
CLS
$32.5B
$15.6K ﹤0.01%
+100
PAGP icon
590
Plains GP Holdings
PAGP
$3.49B
$15.5K ﹤0.01%
+800
XYL icon
591
Xylem
XYL
$35.8B
$15.3K ﹤0.01%
+118
NKE icon
592
Nike
NKE
$103B
$15.2K ﹤0.01%
+214
SBSW icon
593
Sibanye-Stillwater
SBSW
$7.91B
$15.2K ﹤0.01%
+2,102
TROW icon
594
T. Rowe Price
TROW
$22.5B
$15K ﹤0.01%
+155
MAA icon
595
Mid-America Apartment Communities
MAA
$15.6B
$14.8K ﹤0.01%
+100
DG icon
596
Dollar General
DG
$22.7B
$14.8K ﹤0.01%
+129
CTRA icon
597
Coterra Energy
CTRA
$18B
$14.4K ﹤0.01%
+567
BHF icon
598
Brighthouse Financial
BHF
$2.64B
$14.4K ﹤0.01%
+267
PPG icon
599
PPG Industries
PPG
$23.2B
$14.2K ﹤0.01%
+125
SQM icon
600
Sociedad Química y Minera de Chile
SQM
$12.5B
$14.1K ﹤0.01%
+400