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
ULTA icon
701
Ulta Beauty
ULTA
$26.4B
$5.47K ﹤0.01%
10
-10
ALC icon
702
Alcon
ALC
$38.7B
$5.44K ﹤0.01%
73
AFG icon
703
American Financial Group
AFG
$11B
$5.39K ﹤0.01%
37
SHEN icon
704
Shenandoah Telecom
SHEN
$617M
$5.37K ﹤0.01%
400
+200
USB icon
705
US Bancorp
USB
$79.9B
$5.32K ﹤0.01%
110
DHF
706
BNY Mellon High Yield Strategies Fund
DHF
$182M
$5.18K ﹤0.01%
2,000
LXU icon
707
LSB Industries
LXU
$626M
$5.12K ﹤0.01%
650
XBI icon
708
State Street SPDR S&P Biotech ETF
XBI
$7.7B
$5.01K ﹤0.01%
50
KVUE icon
709
Kenvue
KVUE
$32.1B
$4.98K ﹤0.01%
307
GSIE icon
710
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.77B
$4.77K ﹤0.01%
116
IQV icon
711
IQVIA
IQV
$38.1B
$4.75K ﹤0.01%
25
KYN icon
712
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$4.7K ﹤0.01%
380
LYG icon
713
Lloyds Banking Group
LYG
$74.7B
$4.54K ﹤0.01%
1,000
VOD icon
714
Vodafone
VOD
$29.7B
$4.5K ﹤0.01%
388
ADM icon
715
Archer Daniels Midland
ADM
$27.8B
$4.48K ﹤0.01%
75
FIXD icon
716
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$4.26K ﹤0.01%
96
TGB
717
Taseko Mines
TGB
$1.88B
$4.23K ﹤0.01%
1,000
ROST icon
718
Ross Stores
ROST
$58B
$4.12K ﹤0.01%
27
GD icon
719
General Dynamics
GD
$90.8B
$4.09K ﹤0.01%
12
ARCC icon
720
Ares Capital
ARCC
$15B
$4.08K ﹤0.01%
200
TGNA icon
721
TEGNA Inc
TGNA
$3.13B
$4.07K ﹤0.01%
200
CC icon
722
Chemours
CC
$1.83B
$4.04K ﹤0.01%
255
+209
MNST icon
723
Monster Beverage
MNST
$72.2B
$4.04K ﹤0.01%
60
SUN icon
724
Sunoco
SUN
$10.1B
$4K ﹤0.01%
80
MS icon
725
Morgan Stanley
MS
$281B
$3.97K ﹤0.01%
25