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
CLDT
601
Chatham Lodging
CLDT
$320M
$13.9K ﹤0.01%
+2,000
VTR icon
602
Ventas
VTR
$31.8B
$13.8K ﹤0.01%
+218
CGGR icon
603
Capital Group Growth ETF
CGGR
$16.6B
$13.7K ﹤0.01%
+338
SOLV icon
604
Solventum
SOLV
$12.4B
$13.7K ﹤0.01%
+181
MCHB
605
Mechanics Bancorp
MCHB
$2.96B
$13.6K ﹤0.01%
+1,040
SWK icon
606
Stanley Black & Decker
SWK
$10.9B
$13.6K ﹤0.01%
+200
CNP icon
607
CenterPoint Energy
CNP
$25.8B
$13.4K ﹤0.01%
+365
AR icon
608
Antero Resources
AR
$10.1B
$13.3K ﹤0.01%
+329
CINF icon
609
Cincinnati Financial
CINF
$24.4B
$13.1K ﹤0.01%
+88
UE icon
610
Urban Edge Properties
UE
$2.55B
$12.8K ﹤0.01%
+684
TBG icon
611
TBG Dividend Focus ETF
TBG
$176M
$12.7K ﹤0.01%
+396
ESS icon
612
Essex Property Trust
ESS
$17B
$12.5K ﹤0.01%
+44
FL
613
DELISTED
Foot Locker
FL
$12.3K ﹤0.01%
+500
PSF icon
614
Cohen & Steers Select Preferred & Income Fund
PSF
$249M
$12.1K ﹤0.01%
+600
WTRG icon
615
Essential Utilities
WTRG
$11.5B
$12.1K ﹤0.01%
+325
OLN icon
616
Olin
OLN
$2.76B
$12.1K ﹤0.01%
+600
WTV icon
617
WisdomTree US Value Fund
WTV
$1.76B
$11.9K ﹤0.01%
+138
JBGS
618
JBG SMITH
JBGS
$1.32B
$11.8K ﹤0.01%
+684
GEN icon
619
Gen Digital
GEN
$16.7B
$11.8K ﹤0.01%
+400
GHI icon
620
Greystone Housing Impact Investors LP
GHI
$206M
$11.7K ﹤0.01%
+1,036
TY icon
621
TRI-Continental Corp
TY
$1.78B
$11.7K ﹤0.01%
+370
VST icon
622
Vistra
VST
$64.1B
$11.6K ﹤0.01%
+60
SRE icon
623
Sempra
SRE
$59.8B
$11.6K ﹤0.01%
+153
ALE icon
624
Allete
ALE
$3.91B
$11.5K ﹤0.01%
+180
PBA icon
625
Pembina Pipeline
PBA
$22.3B
$11.3K ﹤0.01%
+300