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
AMTM
751
Amentum Holdings
AMTM
$7.13B
$2.35K ﹤0.01%
98
BFH icon
752
Bread Financial
BFH
$3.14B
$2.23K ﹤0.01%
40
HE icon
753
Hawaiian Electric Industries
HE
$2.58B
$2.21K ﹤0.01%
200
CE icon
754
Celanese
CE
$5.77B
$2.1K ﹤0.01%
50
AIV
755
Aimco
AIV
$615M
$2.09K ﹤0.01%
264
NVAX icon
756
Novavax
NVAX
$1.73B
$1.8K ﹤0.01%
208
VLTO icon
757
Veralto
VLTO
$22.8B
$1.71K ﹤0.01%
16
WDS icon
758
Woodside Energy
WDS
$41.1B
$1.63K ﹤0.01%
108
QXO
759
QXO Inc
QXO
$15.4B
$1.51K ﹤0.01%
79
PDBC icon
760
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.99B
$1.5K ﹤0.01%
112
RIVN icon
761
Rivian
RIVN
$21B
$1.47K ﹤0.01%
100
CCL icon
762
Carnival Corp
CCL
$36B
$1.45K ﹤0.01%
50
ECC
763
Eagle Point Credit Co
ECC
$548M
$1.32K ﹤0.01%
200
NWL icon
764
Newell Brands
NWL
$1.79B
$1.27K ﹤0.01%
243
MGA icon
765
Magna International
MGA
$16.2B
$1.23K ﹤0.01%
26
-4
PSEC icon
766
Prospect Capital
PSEC
$1.3B
$1.04K ﹤0.01%
380
HOLX icon
767
Hologic
HOLX
$16.8B
$1.01K ﹤0.01%
15
IPG
768
DELISTED
Interpublic Group of Companies
IPG
$977 ﹤0.01%
35
-5
HST icon
769
Host Hotels & Resorts
HST
$13.3B
$953 ﹤0.01%
56
GRAL
770
GRAIL Inc
GRAL
$1.99B
$946 ﹤0.01%
16
NAT icon
771
Nordic American Tanker
NAT
$1.16B
$942 ﹤0.01%
300
GRX
772
Gabelli Healthcare & Wellness Trust
GRX
$148M
$907 ﹤0.01%
100
SNDA icon
773
Sonida Senior Living
SNDA
$701M
$859 ﹤0.01%
31
HTZWW
774
Hertz Global Holdings Warrants
HTZWW
$181M
$719 ﹤0.01%
194
SNDL icon
775
Sundial Growers
SNDL
$402M
$536 ﹤0.01%
200