HNB

Hilltop National Bank Portfolio holdings

AUM $383M
This Quarter Return
+11.33%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$294M
AUM Growth
Cap. Flow
+$294M
Cap. Flow %
100%
Top 10 Hldgs %
25.82%
Holding
801
New
801
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.35%
2 Financials 10.69%
3 Healthcare 9.85%
4 Industrials 6.6%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
RUM icon
651
Rumble
RUM
$2.41B
$8.08K ﹤0.01%
+1,000
New +$8.08K
IEFA icon
652
iShares Core MSCI EAFE ETF
IEFA
$150B
$8.02K ﹤0.01%
+108
New +$8.02K
PMO
653
Putnam Municipal Opportunities Trust
PMO
$281M
$7.93K ﹤0.01%
+780
New +$7.93K
ONC
654
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$7.82K ﹤0.01%
+50
New +$7.82K
FAST icon
655
Fastenal
FAST
$55.1B
$7.71K ﹤0.01%
+200
New +$7.71K
NLY icon
656
Annaly Capital Management
NLY
$14.2B
$7.38K ﹤0.01%
+375
New +$7.38K
IWR icon
657
iShares Russell Mid-Cap ETF
IWR
$44.6B
$7.32K ﹤0.01%
+87
New +$7.32K
CHWY icon
658
Chewy
CHWY
$17.5B
$7.16K ﹤0.01%
+450
New +$7.16K
IUSB icon
659
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$7.16K ﹤0.01%
+157
New +$7.16K
AFG icon
660
American Financial Group
AFG
$11.6B
$7.1K ﹤0.01%
+52
New +$7.1K
CNC icon
661
Centene
CNC
$14.2B
$7.06K ﹤0.01%
+90
New +$7.06K
CPB icon
662
Campbell Soup
CPB
$10.1B
$6.98K ﹤0.01%
+157
New +$6.98K
BIDU icon
663
Baidu
BIDU
$35.1B
$6.95K ﹤0.01%
+66
New +$6.95K
FDL icon
664
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$6.89K ﹤0.01%
+179
New +$6.89K
ICE icon
665
Intercontinental Exchange
ICE
$99.8B
$6.87K ﹤0.01%
+50
New +$6.87K
OGE icon
666
OGE Energy
OGE
$8.89B
$6.86K ﹤0.01%
+200
New +$6.86K
ORLY icon
667
O'Reilly Automotive
ORLY
$89B
$6.77K ﹤0.01%
+90
New +$6.77K
ICLR icon
668
Icon
ICLR
$13.6B
$6.72K ﹤0.01%
+20
New +$6.72K
LDOS icon
669
Leidos
LDOS
$23B
$6.56K ﹤0.01%
+50
New +$6.56K
TSCO icon
670
Tractor Supply
TSCO
$32.1B
$6.54K ﹤0.01%
+125
New +$6.54K
CI icon
671
Cigna
CI
$81.5B
$6.54K ﹤0.01%
+18
New +$6.54K
SYF icon
672
Synchrony
SYF
$28.1B
$6.3K ﹤0.01%
+146
New +$6.3K
MCHP icon
673
Microchip Technology
MCHP
$35.6B
$6.28K ﹤0.01%
+70
New +$6.28K
ADX icon
674
Adams Diversified Equity Fund
ADX
$2.62B
$6.19K ﹤0.01%
+317
New +$6.19K
ARKF icon
675
ARK Fintech Innovation ETF
ARKF
$1.33B
$6.07K ﹤0.01%
+200
New +$6.07K