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
WTV icon
626
WisdomTree US Value Fund
WTV
$2.48B
$12.6K ﹤0.01%
138
PSF icon
627
Cohen & Steers Select Preferred & Income Fund
PSF
$236M
$12.5K ﹤0.01%
600
HASI icon
628
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.61B
$12.3K ﹤0.01%
400
+200
APA icon
629
APA Corp
APA
$11.3B
$12.1K ﹤0.01%
500
PBA icon
630
Pembina Pipeline
PBA
$25.9B
$12.1K ﹤0.01%
300
ALE
631
DELISTED
Allete
ALE
$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
$848M
$11.4K ﹤0.01%
200
GEN icon
634
Gen Digital
GEN
$13.2B
$11.4K ﹤0.01%
400
KD icon
635
Kyndryl
KD
$2.86B
$11.3K ﹤0.01%
376
ETN icon
636
Eaton
ETN
$140B
$11.2K ﹤0.01%
30
-58
WPM icon
637
Wheaton Precious Metals
WPM
$68.5B
$11.2K ﹤0.01%
100
OKLO
638
Oklo
OKLO
$9.59B
$11.2K ﹤0.01%
100
AR icon
639
Antero Resources
AR
$11.6B
$11K ﹤0.01%
329
FLNC icon
640
Fluence Energy
FLNC
$2.24B
$10.8K ﹤0.01%
+1,000
NEA icon
641
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.51B
$10.8K ﹤0.01%
948
IIPR icon
642
Innovative Industrial Properties
IIPR
$1.51B
$10.7K ﹤0.01%
+200
GHI icon
643
Greystone Housing Impact Investors LP
GHI
$172M
$10.7K ﹤0.01%
1,036
SAM icon
644
Boston Beer
SAM
$2.44B
$10.6K ﹤0.01%
50
ITT icon
645
ITT
ITT
$16.3B
$10.5K ﹤0.01%
59
MOS icon
646
The Mosaic Company
MOS
$8.41B
$10.4K ﹤0.01%
300
GRMN icon
647
Garmin
GRMN
$46.5B
$10.3K ﹤0.01%
42
AIQ icon
648
Global X Artificial Intelligence & Technology ETF
AIQ
$7.75B
$9.88K ﹤0.01%
200
SYF icon
649
Synchrony
SYF
$22.8B
$9.66K ﹤0.01%
136
-4
SMCI icon
650
Super Micro Computer
SMCI
$19B
$9.59K ﹤0.01%
200