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
ZM icon
676
Zoom
ZM
$22.4B
$7.42K ﹤0.01%
90
VMC icon
677
Vulcan Materials
VMC
$35.6B
$7.38K ﹤0.01%
24
RUM icon
678
Rumble
RUM
$1.77B
$7.24K ﹤0.01%
1,000
BAM icon
679
Brookfield Asset Management
BAM
$73.4B
$7.23K ﹤0.01%
127
MC icon
680
Moelis & Co
MC
$4.03B
$7.13K ﹤0.01%
100
LULU icon
681
lululemon athletica
LULU
$19.6B
$7.12K ﹤0.01%
40
-3,648
ADX icon
682
Adams Diversified Equity Fund
ADX
$2.82B
$7.07K ﹤0.01%
317
MTB icon
683
M&T Bank
MTB
$30.7B
$6.92K ﹤0.01%
35
PALL icon
684
abrdn Physical Palladium Shares ETF
PALL
$1.08B
$6.85K ﹤0.01%
60
DTM icon
685
DT Midstream
DTM
$14.2B
$6.78K ﹤0.01%
60
GPN icon
686
Global Payments
GPN
$20.6B
$6.73K ﹤0.01%
81
FMC icon
687
FMC
FMC
$1.74B
$6.59K ﹤0.01%
196
UNG icon
688
United States Natural Gas Fund
UNG
$477M
$6.54K ﹤0.01%
500
XYZ
689
Block Inc
XYZ
$39.3B
$6.5K ﹤0.01%
90
UROY
690
Uranium Royalty Corp
UROY
$527M
$6.45K ﹤0.01%
1,500
MBC icon
691
MasterBrand
MBC
$1.1B
$6.32K ﹤0.01%
+480
RF icon
692
Regions Financial
RF
$23.2B
$6.28K ﹤0.01%
238
VALE icon
693
Vale
VALE
$66.4B
$6.19K ﹤0.01%
570
GTX icon
694
Garrett Motion
GTX
$3.47B
$6.13K ﹤0.01%
450
URNM icon
695
Sprott Uranium Miners ETF
URNM
$2.42B
$6.04K ﹤0.01%
100
PBF icon
696
PBF Energy
PBF
$4.61B
$6.03K ﹤0.01%
200
WSM icon
697
Williams-Sonoma
WSM
$22.6B
$5.86K ﹤0.01%
30
LW icon
698
Lamb Weston
LW
$6.22B
$5.81K ﹤0.01%
100
ST icon
699
Sensata Technologies
ST
$4.89B
$5.59K ﹤0.01%
183
MTA
700
Metalla Royalty & Streaming
MTA
$803M
$5.52K ﹤0.01%
869