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
MOS icon
626
The Mosaic Company
MOS
$9.41B
$10.9K ﹤0.01%
+300
CI icon
627
Cigna
CI
$82.1B
$10.9K ﹤0.01%
+33
ARM icon
628
Arm
ARM
$176B
$10.8K ﹤0.01%
+67
PARA
629
DELISTED
Paramount Global Class B
PARA
$10.5K ﹤0.01%
+813
NEA icon
630
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$10.4K ﹤0.01%
+948
ARKF icon
631
ARK Fintech Innovation ETF
ARKF
$1.43B
$10K ﹤0.01%
+200
REZI icon
632
Resideo Technologies
REZI
$6.35B
$9.93K ﹤0.01%
+450
SMCI icon
633
Super Micro Computer
SMCI
$31.2B
$9.8K ﹤0.01%
+200
TAP icon
634
Molson Coors Class B
TAP
$9.2B
$9.62K ﹤0.01%
+200
SAM icon
635
Boston Beer
SAM
$2.38B
$9.54K ﹤0.01%
+50
ILMN icon
636
Illumina
ILMN
$15.2B
$9.54K ﹤0.01%
+100
AXTA icon
637
Axalta
AXTA
$6.28B
$9.41K ﹤0.01%
+317
ULTA icon
638
Ulta Beauty
ULTA
$23.6B
$9.36K ﹤0.01%
+20
SYF icon
639
Synchrony
SYF
$26.6B
$9.34K ﹤0.01%
+140
ITT icon
640
ITT
ITT
$13.6B
$9.25K ﹤0.01%
+59
APA icon
641
APA Corp
APA
$8.19B
$9.14K ﹤0.01%
+500
HLT icon
642
Hilton Worldwide
HLT
$62.6B
$9.06K ﹤0.01%
+34
IEFA icon
643
iShares Core MSCI EAFE ETF
IEFA
$157B
$9.02K ﹤0.01%
+108
TER icon
644
Teradyne
TER
$22.8B
$8.99K ﹤0.01%
+100
WPM icon
645
Wheaton Precious Metals
WPM
$44.1B
$8.98K ﹤0.01%
+100
RUM icon
646
Rumble
RUM
$2.35B
$8.98K ﹤0.01%
+1,000
OGE icon
647
OGE Energy
OGE
$9.4B
$8.88K ﹤0.01%
+200
KMB icon
648
Kimberly-Clark
KMB
$39.8B
$8.77K ﹤0.01%
+68
GRMN icon
649
Garmin
GRMN
$48.4B
$8.77K ﹤0.01%
+42
LMND icon
650
Lemonade
LMND
$3.64B
$8.76K ﹤0.01%
+200