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
AIQ icon
651
Global X Artificial Intelligence & Technology ETF
AIQ
$5.44B
$8.74K ﹤0.01%
+200
IONQ icon
652
IonQ
IONQ
$19.3B
$8.59K ﹤0.01%
+200
FTF
653
Franklin Limited Duration Income Trust
FTF
$248M
$8.51K ﹤0.01%
+1,325
PMM
654
Putnam Managed Municipal Income
PMM
$263M
$8.49K ﹤0.01%
+1,420
PNC icon
655
PNC Financial Services
PNC
$71.4B
$8.39K ﹤0.01%
+45
BIPC icon
656
Brookfield Infrastructure
BIPC
$5.47B
$8.32K ﹤0.01%
+200
FMC icon
657
FMC
FMC
$3.74B
$8.18K ﹤0.01%
+196
OGN icon
658
Organon & Co
OGN
$2.34B
$8.1K ﹤0.01%
+837
IWR icon
659
iShares Russell Mid-Cap ETF
IWR
$44.6B
$8K ﹤0.01%
+87
WDC icon
660
Western Digital
WDC
$41.3B
$8K ﹤0.01%
+125
CLF icon
661
Cleveland-Cliffs
CLF
$6.43B
$7.85K ﹤0.01%
+1,033
ARLP icon
662
Alliance Resource Partners
ARLP
$3.08B
$7.84K ﹤0.01%
+300
FYC icon
663
First Trust Small Cap Growth AlphaDEX Fund
FYC
$588M
$7.8K ﹤0.01%
+98
PMO
664
Putnam Municipal Opportunities Trust
PMO
$292M
$7.71K ﹤0.01%
+780
UNG icon
665
United States Natural Gas Fund
UNG
$592M
$7.64K ﹤0.01%
+500
FNY icon
666
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$442M
$7.5K ﹤0.01%
+91
FDL icon
667
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
$7.5K ﹤0.01%
+179
VTRS icon
668
Viatris
VTRS
$12.1B
$7.38K ﹤0.01%
+826
VFC icon
669
VF Corp
VFC
$5.97B
$7.34K ﹤0.01%
+625
NLY icon
670
Annaly Capital Management
NLY
$13.7B
$7.06K ﹤0.01%
+375
BAM icon
671
Brookfield Asset Management
BAM
$88.2B
$7.02K ﹤0.01%
+127
ZM icon
672
Zoom
ZM
$25B
$7.02K ﹤0.01%
+90
ADX icon
673
Adams Diversified Equity Fund
ADX
$2.75B
$6.88K ﹤0.01%
+317
MTB icon
674
M&T Bank
MTB
$28.4B
$6.79K ﹤0.01%
+35
DTM icon
675
DT Midstream
DTM
$11B
$6.59K ﹤0.01%
+60