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
WTV icon
626
WisdomTree US Value Fund
WTV
$2.1B
$12.6K ﹤0.01%
138
PSF icon
627
Cohen & Steers Select Preferred & Income Fund
PSF
$244M
$12.5K ﹤0.01%
600
HASI icon
628
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.15B
$12.3K ﹤0.01%
400
+200
APA icon
629
APA Corp
APA
$9.33B
$12.1K ﹤0.01%
500
PBA icon
630
Pembina Pipeline
PBA
$22.7B
$12.1K ﹤0.01%
300
ALE icon
631
Allete
ALE
$3.93B
$12K ﹤0.01%
180
ESS icon
632
Essex Property Trust
ESS
$16.4B
$11.8K ﹤0.01%
44
ARKF icon
633
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.17B
$11.4K ﹤0.01%
200
GEN icon
634
Gen Digital
GEN
$17B
$11.4K ﹤0.01%
400
KD icon
635
Kyndryl
KD
$6.28B
$11.3K ﹤0.01%
376
ETN icon
636
Eaton
ETN
$137B
$11.2K ﹤0.01%
30
-58
WPM icon
637
Wheaton Precious Metals
WPM
$51.2B
$11.2K ﹤0.01%
100
OKLO
638
Oklo
OKLO
$15.7B
$11.2K ﹤0.01%
100
AR icon
639
Antero Resources
AR
$11.5B
$11K ﹤0.01%
329
FLNC icon
640
Fluence Energy
FLNC
$3.13B
$10.8K ﹤0.01%
+1,000
NEA icon
641
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$10.8K ﹤0.01%
948
IIPR icon
642
Innovative Industrial Properties
IIPR
$1.47B
$10.7K ﹤0.01%
+200
GHI icon
643
Greystone Housing Impact Investors LP
GHI
$154M
$10.7K ﹤0.01%
1,036
SAM icon
644
Boston Beer
SAM
$2.16B
$10.6K ﹤0.01%
50
ITT icon
645
ITT
ITT
$13.4B
$10.5K ﹤0.01%
59
MOS icon
646
The Mosaic Company
MOS
$7.54B
$10.4K ﹤0.01%
300
GRMN icon
647
Garmin
GRMN
$40.4B
$10.3K ﹤0.01%
42
AIQ icon
648
Global X Artificial Intelligence & Technology ETF
AIQ
$7.24B
$9.88K ﹤0.01%
200
SYF icon
649
Synchrony
SYF
$30.5B
$9.66K ﹤0.01%
136
-4
SMCI icon
650
Super Micro Computer
SMCI
$20.8B
$9.59K ﹤0.01%
200