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
GPN icon
676
Global Payments
GPN
$20.8B
$6.48K ﹤0.01%
+81
ALC icon
677
Alcon
ALC
$37.8B
$6.44K ﹤0.01%
+73
KVUE icon
678
Kenvue
KVUE
$29.2B
$6.43K ﹤0.01%
+307
VRT icon
679
Vertiv
VRT
$65.5B
$6.42K ﹤0.01%
+50
VMC icon
680
Vulcan Materials
VMC
$38.8B
$6.26K ﹤0.01%
+24
MC icon
681
Moelis & Co
MC
$5.09B
$6.23K ﹤0.01%
+100
XYZ
682
Block Inc
XYZ
$46.3B
$6.11K ﹤0.01%
+90
PALL icon
683
abrdn Physical Palladium Shares ETF
PALL
$680M
$6.04K ﹤0.01%
+60
CNC icon
684
Centene
CNC
$17.7B
$5.7K ﹤0.01%
+105
OKLO
685
Oklo
OKLO
$17.7B
$5.6K ﹤0.01%
+100
RF icon
686
Regions Financial
RF
$21.5B
$5.6K ﹤0.01%
+238
VALE icon
687
Vale
VALE
$49.2B
$5.54K ﹤0.01%
+570
ST icon
688
Sensata Technologies
ST
$4.6B
$5.51K ﹤0.01%
+183
HASI icon
689
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$5.37K ﹤0.01%
+200
DHF
690
BNY Mellon High Yield Strategies Fund
DHF
$187M
$5.2K ﹤0.01%
+2,000
LW icon
691
Lamb Weston
LW
$9.02B
$5.18K ﹤0.01%
+100
WHR icon
692
Whirlpool
WHR
$4.08B
$5.07K ﹤0.01%
+50
LXU icon
693
LSB Industries
LXU
$629M
$5.07K ﹤0.01%
+650
USB icon
694
US Bancorp
USB
$73.6B
$4.98K ﹤0.01%
+110
WSM icon
695
Williams-Sonoma
WSM
$22.9B
$4.9K ﹤0.01%
+30
KYN icon
696
Kayne Anderson Energy Infrastructure Fund
KYN
$1.98B
$4.83K ﹤0.01%
+380
AEO icon
697
American Eagle Outfitters
AEO
$2.66B
$4.81K ﹤0.01%
+500
WBD icon
698
Warner Bros
WBD
$50.8B
$4.8K ﹤0.01%
+419
URNM icon
699
Sprott Uranium Miners ETF
URNM
$1.9B
$4.79K ﹤0.01%
+100
GTX icon
700
Garrett Motion
GTX
$2.52B
$4.73K ﹤0.01%
+450