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
CI icon
651
Cigna
CI
$70.4B
$9.51K ﹤0.01%
33
ILMN icon
652
Illumina
ILMN
$19.4B
$9.5K ﹤0.01%
100
ARM icon
653
Arm
ARM
$148B
$9.48K ﹤0.01%
67
IEFA icon
654
iShares Core MSCI EAFE ETF
IEFA
$161B
$9.43K ﹤0.01%
108
OGE icon
655
OGE Energy
OGE
$8.84B
$9.25K ﹤0.01%
200
AXTA icon
656
Axalta
AXTA
$6.02B
$9.07K ﹤0.01%
317
TAP icon
657
Molson Coors Class B
TAP
$9.21B
$9.05K ﹤0.01%
200
PNC icon
658
PNC Financial Services
PNC
$77.5B
$9.04K ﹤0.01%
45
VFC icon
659
VF Corp
VFC
$7.04B
$9.02K ﹤0.01%
625
OGN icon
660
Organon & Co
OGN
$1.9B
$8.94K ﹤0.01%
837
FYC icon
661
First Trust Small Cap Growth AlphaDEX Fund
FYC
$707M
$8.89K ﹤0.01%
98
HLT icon
662
Hilton Worldwide
HLT
$62.7B
$8.82K ﹤0.01%
34
PMM
663
Putnam Managed Municipal Income
PMM
$267M
$8.58K ﹤0.01%
1,420
AEO icon
664
American Eagle Outfitters
AEO
$3.8B
$8.55K ﹤0.01%
500
KMB icon
665
Kimberly-Clark
KMB
$33.8B
$8.46K ﹤0.01%
68
FTF
666
Franklin Limited Duration Income Trust
FTF
$247M
$8.44K ﹤0.01%
1,325
IWR icon
667
iShares Russell Mid-Cap ETF
IWR
$46B
$8.4K ﹤0.01%
87
FNY icon
668
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$467M
$8.34K ﹤0.01%
91
BIPC icon
669
Brookfield Infrastructure
BIPC
$5.55B
$8.22K ﹤0.01%
200
WBD icon
670
Warner Bros
WBD
$67.5B
$8.18K ﹤0.01%
419
VTRS icon
671
Viatris
VTRS
$12.8B
$8.18K ﹤0.01%
826
PMO
672
Putnam Municipal Opportunities Trust
PMO
$296M
$8.06K ﹤0.01%
780
FDL icon
673
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.06B
$7.77K ﹤0.01%
179
NLY icon
674
Annaly Capital Management
NLY
$15.5B
$7.58K ﹤0.01%
375
VRT icon
675
Vertiv
VRT
$71B
$7.54K ﹤0.01%
50