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
IWN icon
726
iShares Russell 2000 Value ETF
IWN
$11.9B
$3.18K ﹤0.01%
+20
New +$3.18K
CDNS icon
727
Cadence Design Systems
CDNS
$95.6B
$3.11K ﹤0.01%
+10
New +$3.11K
LUV icon
728
Southwest Airlines
LUV
$16.5B
$2.92K ﹤0.01%
+100
New +$2.92K
OXY.WS icon
729
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$2.89K ﹤0.01%
+67
New +$2.89K
ARKG icon
730
ARK Genomic Revolution ETF
ARKG
$1.08B
$2.88K ﹤0.01%
+100
New +$2.88K
NOC icon
731
Northrop Grumman
NOC
$83.2B
$2.87K ﹤0.01%
+6
New +$2.87K
DRRX icon
732
DURECT Corp
DRRX
$59.3M
$2.84K ﹤0.01%
+2,345
New +$2.84K
APTV icon
733
Aptiv
APTV
$17.5B
$2.79K ﹤0.01%
+35
New +$2.79K
JQC icon
734
Nuveen Credit Strategies Income Fund
JQC
$746M
$2.79K ﹤0.01%
+500
New +$2.79K
CC icon
735
Chemours
CC
$2.34B
$2.78K ﹤0.01%
+106
New +$2.78K
EPAM icon
736
EPAM Systems
EPAM
$9.44B
$2.76K ﹤0.01%
+10
New +$2.76K
ETRN
737
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.5K ﹤0.01%
+200
New +$2.5K
IEMG icon
738
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$2.48K ﹤0.01%
+48
New +$2.48K
WAB icon
739
Wabtec
WAB
$33B
$2.33K ﹤0.01%
+16
New +$2.33K
FTGC icon
740
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$2.28K ﹤0.01%
+96
New +$2.28K
ORCL icon
741
Oracle
ORCL
$654B
$2.26K ﹤0.01%
+18
New +$2.26K
HE icon
742
Hawaiian Electric Industries
HE
$2.12B
$2.25K ﹤0.01%
+200
New +$2.25K
SOFI icon
743
SoFi Technologies
SOFI
$30.7B
$2.19K ﹤0.01%
+300
New +$2.19K
TGB
744
Taseko Mines
TGB
$1.05B
$2.17K ﹤0.01%
+1,000
New +$2.17K
AIV
745
Aimco
AIV
$1.11B
$2.16K ﹤0.01%
+264
New +$2.16K
PSEC icon
746
Prospect Capital
PSEC
$1.34B
$2.1K ﹤0.01%
+380
New +$2.1K
FATE icon
747
Fate Therapeutics
FATE
$116M
$2.09K ﹤0.01%
+285
New +$2.09K
NWL icon
748
Newell Brands
NWL
$2.68B
$2.01K ﹤0.01%
+250
New +$2.01K
VFC icon
749
VF Corp
VFC
$5.86B
$1.92K ﹤0.01%
+125
New +$1.92K
AQN icon
750
Algonquin Power & Utilities
AQN
$4.35B
$1.9K ﹤0.01%
+300
New +$1.9K