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
SOBO
726
South Bow Corp
SOBO
$5.5B
$3.39K ﹤0.01%
+131
ARTNA icon
727
Artesian Resources
ARTNA
$346M
$3.36K ﹤0.01%
+100
TGNA icon
728
TEGNA Inc
TGNA
$3.21B
$3.35K ﹤0.01%
+200
WAB icon
729
Wabtec
WAB
$33.1B
$3.35K ﹤0.01%
+16
TRST icon
730
Trustco Bank Corp NY
TRST
$696M
$3.34K ﹤0.01%
+100
MTA
731
Metalla Royalty & Streaming
MTA
$627M
$3.34K ﹤0.01%
+869
MP icon
732
MP Materials
MP
$12.4B
$3.33K ﹤0.01%
+100
TGB
733
Taseko Mines
TGB
$1.23B
$3.15K ﹤0.01%
+1,000
KRO icon
734
KRONOS Worldwide
KRO
$545M
$3.08K ﹤0.01%
+496
NL icon
735
NL Industries
NL
$281M
$3.03K ﹤0.01%
+473
SMR icon
736
NuScale Power
SMR
$4.65B
$2.97K ﹤0.01%
+75
ICLR icon
737
Icon
ICLR
$15B
$2.91K ﹤0.01%
+20
IEMG icon
738
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.88K ﹤0.01%
+48
ZTR
739
Virtus Total Return Fund
ZTR
$364M
$2.77K ﹤0.01%
+445
CE icon
740
Celanese
CE
$4.43B
$2.77K ﹤0.01%
+50
SHEN icon
741
Shenandoah Telecom
SHEN
$699M
$2.73K ﹤0.01%
+200
SNRE
742
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$2.66K ﹤0.01%
+47
IVZ icon
743
Invesco
IVZ
$10.2B
$2.56K ﹤0.01%
+162
LBTYK icon
744
Liberty Global Class C
LBTYK
$3.8B
$2.46K ﹤0.01%
+239
ARKG icon
745
ARK Genomic Revolution ETF
ARKG
$1.23B
$2.44K ﹤0.01%
+100
APTV icon
746
Aptiv
APTV
$18.4B
$2.39K ﹤0.01%
+35
AMTM
747
Amentum Holdings
AMTM
$5.44B
$2.31K ﹤0.01%
+98
BFH icon
748
Bread Financial
BFH
$2.82B
$2.29K ﹤0.01%
+40
AIV
749
Aimco
AIV
$807M
$2.28K ﹤0.01%
+264
FHI icon
750
Federated Hermes
FHI
$3.96B
$2.22K ﹤0.01%
+50