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
WHR icon
726
Whirlpool
WHR
$4.21B
$3.93K ﹤0.01%
50
MAN icon
727
ManpowerGroup
MAN
$1.29B
$3.9K ﹤0.01%
103
AM icon
728
Antero Midstream
AM
$8.9B
$3.89K ﹤0.01%
200
SNAP icon
729
Snap
SNAP
$13.8B
$3.85K ﹤0.01%
500
CPB icon
730
Campbell Soup
CPB
$8.94B
$3.85K ﹤0.01%
122
EQT icon
731
EQT Corp
EQT
$36.6B
$3.81K ﹤0.01%
70
IVZ icon
732
Invesco
IVZ
$11.5B
$3.72K ﹤0.01%
162
SOBO
733
South Bow Corp
SOBO
$5.7B
$3.71K ﹤0.01%
131
JQC icon
734
Nuveen Credit Strategies Income Fund
JQC
$745M
$3.69K ﹤0.01%
700
TRST icon
735
Trustco Bank Corp NY
TRST
$788M
$3.63K ﹤0.01%
100
ASIX icon
736
AdvanSix
ASIX
$412M
$3.45K ﹤0.01%
178
FCPT icon
737
Four Corners Property Trust
FCPT
$2.43B
$3.32K ﹤0.01%
136
ARTNA icon
738
Artesian Resources
ARTNA
$319M
$3.26K ﹤0.01%
100
WAB icon
739
Wabtec
WAB
$36.3B
$3.21K ﹤0.01%
16
IEMG icon
740
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$3.16K ﹤0.01%
48
B
741
Barrick Mining
B
$67.5B
$3.11K ﹤0.01%
+95
APTV icon
742
Aptiv
APTV
$16.7B
$3.02K ﹤0.01%
35
NL icon
743
NL Industries
NL
$266M
$2.91K ﹤0.01%
473
ZTR
744
Virtus Total Return Fund
ZTR
$349M
$2.87K ﹤0.01%
445
KRO icon
745
KRONOS Worldwide
KRO
$517M
$2.85K ﹤0.01%
496
LBTYK icon
746
Liberty Global Class C
LBTYK
$3.73B
$2.81K ﹤0.01%
239
ARKG icon
747
ARK Genomic Revolution ETF
ARKG
$1.29B
$2.78K ﹤0.01%
100
SNRE
748
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$2.76K ﹤0.01%
47
SMR icon
749
NuScale Power
SMR
$6.1B
$2.7K ﹤0.01%
75
FHI icon
750
Federated Hermes
FHI
$3.89B
$2.6K ﹤0.01%
50