HNB

Hilltop National Bank Portfolio holdings

AUM $414M
This Fund
S&P 500
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 +$1.48M
2 +$918K
3 +$567K
4
MU icon
Micron Technology
MU
+$388K
5
HPE icon
Hewlett Packard
HPE
+$220K

Top Sells

1 +$1.44M
2 +$873K
3 +$731K
4
NVDA icon
NVIDIA
NVDA
+$470K
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
WDC icon
601
Western Digital
WDC
$90.3B
$15K ﹤0.01%
125
OLN icon
602
Olin
OLN
$2.67B
$15K ﹤0.01%
600
SWK icon
603
Stanley Black & Decker
SWK
$11.5B
$14.9K ﹤0.01%
200
CGGR icon
604
Capital Group Growth ETF
CGGR
$20.1B
$14.8K ﹤0.01%
338
PAGP icon
605
Plains GP Holdings
PAGP
$4.53B
$14.6K ﹤0.01%
800
BHF icon
606
Brighthouse Financial
BHF
$3.45B
$14.2K ﹤0.01%
267
CNP icon
607
CenterPoint Energy
CNP
$28.2B
$14.2K ﹤0.01%
365
ODFL icon
608
Old Dominion Freight Line
ODFL
$40.6B
$14.1K ﹤0.01%
100
UE icon
609
Urban Edge Properties
UE
$2.57B
$14K ﹤0.01%
684
MAA icon
610
Mid-America Apartment Communities
MAA
$15.2B
$14K ﹤0.01%
100
CINF icon
611
Cincinnati Financial
CINF
$25.6B
$13.9K ﹤0.01%
88
MCHB
612
Mechanics Bancorp
MCHB
$3.16B
$13.8K ﹤0.01%
1,040
SRE icon
613
Sempra
SRE
$60.7B
$13.8K ﹤0.01%
153
TER icon
614
Teradyne
TER
$47.1B
$13.8K ﹤0.01%
100
CLDT
615
Chatham Lodging
CLDT
$377M
$13.4K ﹤0.01%
2,000
CTRA icon
616
Coterra Energy
CTRA
$23.1B
$13.4K ﹤0.01%
567
MLAB icon
617
Mesa Laboratories
MLAB
$405M
$13.4K ﹤0.01%
200
DG icon
618
Dollar General
DG
$32.1B
$13.3K ﹤0.01%
129
SOLV icon
619
Solventum
SOLV
$11.7B
$13.2K ﹤0.01%
181
PPG icon
620
PPG Industries
PPG
$23.7B
$13.1K ﹤0.01%
125
TBG icon
621
TBG Dividend Focus ETF
TBG
$222M
$13.1K ﹤0.01%
396
WTRG icon
622
Essential Utilities
WTRG
$11.2B
$13K ﹤0.01%
325
DMLP icon
623
Dorchester Minerals
DMLP
$1.26B
$12.9K ﹤0.01%
+500
CLF icon
624
Cleveland-Cliffs
CLF
$5.44B
$12.6K ﹤0.01%
1,033
TY icon
625
TRI-Continental Corp
TY
$1.69B
$12.6K ﹤0.01%
370