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
BK icon
601
Bank of New York Mellon
BK
$73.4B
$12.4K ﹤0.01%
+216
New +$12.4K
ZM icon
602
Zoom
ZM
$25.5B
$12.4K ﹤0.01%
+190
New +$12.4K
OGN icon
603
Organon & Co
OGN
$2.72B
$12.3K ﹤0.01%
+655
New +$12.3K
BEPC icon
604
Brookfield Renewable
BEPC
$5.99B
$12.3K ﹤0.01%
+500
New +$12.3K
WTRG icon
605
Essential Utilities
WTRG
$10.8B
$12K ﹤0.01%
+325
New +$12K
PSF icon
606
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
$12K ﹤0.01%
+600
New +$12K
KVUE icon
607
Kenvue
KVUE
$35.5B
$12K ﹤0.01%
+557
New +$12K
TCOM icon
608
Trip.com Group
TCOM
$47.5B
$11.9K ﹤0.01%
+272
New +$11.9K
UE icon
609
Urban Edge Properties
UE
$2.65B
$11.8K ﹤0.01%
+684
New +$11.8K
TSN icon
610
Tyson Foods
TSN
$19.8B
$11.7K ﹤0.01%
+200
New +$11.7K
TBG icon
611
TBG Dividend Focus ETF
TBG
$176M
$11.7K ﹤0.01%
+396
New +$11.7K
PBF icon
612
PBF Energy
PBF
$3.33B
$11.5K ﹤0.01%
+200
New +$11.5K
TY icon
613
TRI-Continental Corp
TY
$1.75B
$11.4K ﹤0.01%
+370
New +$11.4K
GSLC icon
614
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$11.2K ﹤0.01%
+108
New +$11.2K
NBIS
615
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.4B
$11.1K ﹤0.01%
+747
New +$11.1K
VEA icon
616
Vanguard FTSE Developed Markets ETF
VEA
$173B
$11K ﹤0.01%
+220
New +$11K
CTSH icon
617
Cognizant
CTSH
$34.8B
$11K ﹤0.01%
+150
New +$11K
JBGS
618
JBG SMITH
JBGS
$1.41B
$11K ﹤0.01%
+684
New +$11K
GLBE icon
619
Global E Online
GLBE
$6.2B
$10.9K ﹤0.01%
+300
New +$10.9K
GPN icon
620
Global Payments
GPN
$21.1B
$10.8K ﹤0.01%
+81
New +$10.8K
CGGR icon
621
Capital Group Growth ETF
CGGR
$15.7B
$10.8K ﹤0.01%
+338
New +$10.8K
ESS icon
622
Essex Property Trust
ESS
$17.1B
$10.8K ﹤0.01%
+44
New +$10.8K
ALE icon
623
Allete
ALE
$3.67B
$10.7K ﹤0.01%
+180
New +$10.7K
PMM
624
Putnam Managed Municipal Income
PMM
$258M
$10.7K ﹤0.01%
+1,780
New +$10.7K
MRVL icon
625
Marvell Technology
MRVL
$56.8B
$10.6K ﹤0.01%
+150
New +$10.6K