HNB

Hilltop National Bank Portfolio holdings

AUM $414M
This Fund
S&P 500
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 +$1.48M
2 +$918K
3 +$567K
4
MU icon
Micron Technology
MU
+$388K
5
HPE icon
Hewlett Packard
HPE
+$220K

Top Sells

1 +$1.44M
2 +$873K
3 +$731K
4
NVDA icon
NVIDIA
NVDA
+$470K
5
UTHR icon
United Therapeutics
UTHR
+$341K

Sector Composition

1 Technology 22.85%
2 Financials 10.28%
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
$3.74B
$3.93K ﹤0.01%
50
MAN icon
727
ManpowerGroup
MAN
$1.29B
$3.9K ﹤0.01%
103
AM icon
728
Antero Midstream
AM
$10.7B
$3.89K ﹤0.01%
200
SNAP icon
729
Snap
SNAP
$8.36B
$3.85K ﹤0.01%
500
CPB icon
730
Campbell Soup
CPB
$7.41B
$3.85K ﹤0.01%
122
EQT icon
731
EQT Corp
EQT
$38.6B
$3.81K ﹤0.01%
70
IVZ icon
732
Invesco
IVZ
$10.6B
$3.72K ﹤0.01%
162
SOBO
733
South Bow Corp
SOBO
$6.95B
$3.71K ﹤0.01%
131
JQC icon
734
Nuveen Credit Strategies Income Fund
JQC
$710M
$3.69K ﹤0.01%
700
TRST icon
735
Trustco Bank Corp NY
TRST
$793M
$3.63K ﹤0.01%
100
ASIX icon
736
AdvanSix
ASIX
$510M
$3.45K ﹤0.01%
178
FCPT icon
737
Four Corners Property Trust
FCPT
$2.81B
$3.32K ﹤0.01%
136
ARTNA icon
738
Artesian Resources
ARTNA
$340M
$3.26K ﹤0.01%
100
WAB icon
739
Wabtec
WAB
$42.5B
$3.21K ﹤0.01%
16
IEMG icon
740
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$3.16K ﹤0.01%
48
B
741
Barrick Mining
B
$78.7B
$3.11K ﹤0.01%
+95
APTV icon
742
Aptiv
APTV
$15.5B
$3.02K ﹤0.01%
35
NL icon
743
NL Industries
NL
$285M
$2.91K ﹤0.01%
473
ZTR
744
Virtus Total Return Fund
ZTR
$339M
$2.87K ﹤0.01%
445
KRO icon
745
KRONOS Worldwide
KRO
$652M
$2.85K ﹤0.01%
496
LBTYK icon
746
Liberty Global Class C
LBTYK
$4.11B
$2.81K ﹤0.01%
239
ARKG icon
747
ARK Genomic Revolution ETF
ARKG
$1.14B
$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
$3.99B
$2.7K ﹤0.01%
75
FHI icon
750
Federated Hermes
FHI
$4.16B
$2.6K ﹤0.01%
50