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
AFG icon
701
American Financial Group
AFG
$11B
$4.67K ﹤0.01%
+37
GSIE icon
702
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$4.6K ﹤0.01%
+116
ARCC icon
703
Ares Capital
ARCC
$14.1B
$4.39K ﹤0.01%
+200
SNAP icon
704
Snap
SNAP
$13.1B
$4.34K ﹤0.01%
+500
PBF icon
705
PBF Energy
PBF
$3.41B
$4.33K ﹤0.01%
+200
SUN icon
706
Sunoco
SUN
$7.44B
$4.29K ﹤0.01%
+80
LYG icon
707
Lloyds Banking Group
LYG
$66.7B
$4.25K ﹤0.01%
+1,000
ASIX icon
708
AdvanSix
ASIX
$524M
$4.23K ﹤0.01%
+178
FIXD icon
709
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.41B
$4.21K ﹤0.01%
+96
MAN icon
710
ManpowerGroup
MAN
$1.55B
$4.16K ﹤0.01%
+103
XBI icon
711
SPDR S&P Biotech ETF
XBI
$6.21B
$4.15K ﹤0.01%
+50
VOD icon
712
Vodafone
VOD
$28.1B
$4.14K ﹤0.01%
+388
EQT icon
713
EQT Corp
EQT
$33.4B
$4.08K ﹤0.01%
+70
ADM icon
714
Archer Daniels Midland
ADM
$29.7B
$3.96K ﹤0.01%
+75
IQV icon
715
IQVIA
IQV
$37B
$3.94K ﹤0.01%
+25
AM icon
716
Antero Midstream
AM
$8.63B
$3.79K ﹤0.01%
+200
JQC icon
717
Nuveen Credit Strategies Income Fund
JQC
$752M
$3.77K ﹤0.01%
+700
MNST icon
718
Monster Beverage
MNST
$68.1B
$3.76K ﹤0.01%
+60
UROY
719
Uranium Royalty Corp
UROY
$520M
$3.75K ﹤0.01%
+1,500
CPB icon
720
Campbell Soup
CPB
$9.34B
$3.74K ﹤0.01%
+122
FCPT icon
721
Four Corners Property Trust
FCPT
$2.58B
$3.66K ﹤0.01%
+136
SOFI icon
722
SoFi Technologies
SOFI
$32.6B
$3.64K ﹤0.01%
+200
MS icon
723
Morgan Stanley
MS
$252B
$3.52K ﹤0.01%
+25
GD icon
724
General Dynamics
GD
$91B
$3.5K ﹤0.01%
+12
ROST icon
725
Ross Stores
ROST
$50.8B
$3.44K ﹤0.01%
+27