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
HE icon
751
Hawaiian Electric Industries
HE
$2.04B
$2.13K ﹤0.01%
+200
MSTY icon
752
YieldMax MSTR Option Income Strategy ETF
MSTY
$3.29B
$1.93K ﹤0.01%
+87
QUBT icon
753
Quantum Computing Inc
QUBT
$3.33B
$1.92K ﹤0.01%
+100
QXO
754
QXO Inc
QXO
$12.4B
$1.7K ﹤0.01%
+79
WDS icon
755
Woodside Energy
WDS
$29B
$1.67K ﹤0.01%
+108
VLTO icon
756
Veralto
VLTO
$25.8B
$1.61K ﹤0.01%
+16
ECC
757
Eagle Point Credit Co
ECC
$754M
$1.53K ﹤0.01%
+200
DRRX
758
DELISTED
DURECT Corp
DRRX
$1.49K ﹤0.01%
+2,345
PDBC icon
759
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.47B
$1.46K ﹤0.01%
+112
CCL icon
760
Carnival Corp
CCL
$39.4B
$1.41K ﹤0.01%
+50
RIVN icon
761
Rivian
RIVN
$15.7B
$1.37K ﹤0.01%
+100
NWL icon
762
Newell Brands
NWL
$2.04B
$1.31K ﹤0.01%
+243
NVAX icon
763
Novavax
NVAX
$1.37B
$1.31K ﹤0.01%
+208
PSEC icon
764
Prospect Capital
PSEC
$1.26B
$1.21K ﹤0.01%
+380
MGA icon
765
Magna International
MGA
$12.9B
$1.16K ﹤0.01%
+30
IPG icon
766
Interpublic Group of Companies
IPG
$10.2B
$979 ﹤0.01%
+40
HOLX icon
767
Hologic
HOLX
$16.4B
$977 ﹤0.01%
+15
GRX
768
Gabelli Healthcare & Wellness Trust
GRX
$143M
$945 ﹤0.01%
+100
NCLH icon
769
Norwegian Cruise Line
NCLH
$10.8B
$913 ﹤0.01%
+45
HST icon
770
Host Hotels & Resorts
HST
$11.6B
$860 ﹤0.01%
+56
GRAL
771
GRAIL Inc
GRAL
$2.88B
$823 ﹤0.01%
+16
NAT icon
772
Nordic American Tanker
NAT
$743M
$789 ﹤0.01%
+300
SNDA icon
773
Sonida Senior Living
SNDA
$495M
$773 ﹤0.01%
+31
HTZWW
774
Hertz Global Holdings Warrants
HTZWW
$241M
$709 ﹤0.01%
+194
LCID icon
775
Lucid Motors
LCID
$5.69B
$633 ﹤0.01%
+30