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
ARCC icon
701
Ares Capital
ARCC
$15.8B
$4.37K ﹤0.01%
+210
New +$4.37K
AQNU
702
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
$4.29K ﹤0.01%
+200
New +$4.29K
VOD icon
703
Vodafone
VOD
$28.5B
$4.27K ﹤0.01%
+480
New +$4.27K
FIXD icon
704
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$4.19K ﹤0.01%
+96
New +$4.19K
ALC icon
705
Alcon
ALC
$39.6B
$4.17K ﹤0.01%
+50
New +$4.17K
VRT icon
706
Vertiv
VRT
$47.4B
$4.08K ﹤0.01%
+50
New +$4.08K
PNC icon
707
PNC Financial Services
PNC
$80.5B
$4.04K ﹤0.01%
+25
New +$4.04K
GSIE icon
708
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$3.98K ﹤0.01%
+116
New +$3.98K
KYN icon
709
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$3.8K ﹤0.01%
+380
New +$3.8K
PDBC icon
710
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$3.77K ﹤0.01%
+272
New +$3.77K
AFRM icon
711
Affirm
AFRM
$28.4B
$3.73K ﹤0.01%
+100
New +$3.73K
MP icon
712
MP Materials
MP
$11.2B
$3.72K ﹤0.01%
+260
New +$3.72K
ARTNA icon
713
Artesian Resources
ARTNA
$343M
$3.71K ﹤0.01%
+100
New +$3.71K
ZTR
714
Virtus Total Return Fund
ZTR
$347M
$3.57K ﹤0.01%
+640
New +$3.57K
MNST icon
715
Monster Beverage
MNST
$61B
$3.56K ﹤0.01%
+60
New +$3.56K
EVV
716
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$3.51K ﹤0.01%
+360
New +$3.51K
NGG icon
717
National Grid
NGG
$69.6B
$3.48K ﹤0.01%
+53
New +$3.48K
NL icon
718
NL Industries
NL
$311M
$3.47K ﹤0.01%
+473
New +$3.47K
GD icon
719
General Dynamics
GD
$86.8B
$3.39K ﹤0.01%
+12
New +$3.39K
RSP icon
720
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$3.39K ﹤0.01%
+20
New +$3.39K
FCPT icon
721
Four Corners Property Trust
FCPT
$2.73B
$3.33K ﹤0.01%
+136
New +$3.33K
LMND icon
722
Lemonade
LMND
$3.71B
$3.28K ﹤0.01%
+200
New +$3.28K
FSK icon
723
FS KKR Capital
FSK
$5.08B
$3.24K ﹤0.01%
+170
New +$3.24K
LNG icon
724
Cheniere Energy
LNG
$51.8B
$3.23K ﹤0.01%
+20
New +$3.23K
HYB
725
DELISTED
New America High Income Fund, Inc.
HYB
$3.2K ﹤0.01%
+440
New +$3.2K