HNB
Hilltop National Bank Portfolio holdings
AUM
$383M
This Quarter Return
+11.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
–
Cap. Flow
+$383M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
795
New
795
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$22.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$13.8M |
| 4 |
NVIDIA
NVDA
|
+$11.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Chemours
CC
$2.51B
| $527 | ﹤0.01% |
+46
| New | +$527 |
|
777
CNO Financial Group
CNO
$3.83B
| $347 | ﹤0.01% |
+9
| New | +$347 |
|
778
AMC Entertainment Holdings
AMC
$1.44B
| $329 | ﹤0.01% |
+106
| New | +$329 |
|
779
Fate Therapeutics
FATE
$118M
| $319 | ﹤0.01% |
+285
| New | +$319 |
|
|
OBE
780
Obsidian Energy
OBE
$405M
| $316 | ﹤0.01% |
+57
| New | +$316 |
|
781
Sundial Growers
SNDL
$615M
| $242 | ﹤0.01% |
+200
| New | +$242 |
|
782
Embecta
EMBC
$895M
| $194 | ﹤0.01% |
+20
| New | +$194 |
|
783
Valhi
VHI
$478M
| $194 | ﹤0.01% |
+12
| New | +$194 |
|
784
Hertz
HTZ
$1.93B
| $184 | ﹤0.01% |
+27
| New | +$184 |
|
785
Skillz
SKLZ
$110M
| $171 | ﹤0.01% |
+25
| New | +$171 |
|
786
Mr. Cooper
COOP
$14.1B
| $149 | ﹤0.01% |
+1
| New | +$149 |
|
|
BNT
787
Brookfield Wealth Solutions Ltd.
BNT
$19.6B
| $124 | ﹤0.01% |
+2
| New | +$124 |
|
788
Marker Therapeutics
MRKR
$12.6M
| $112 | ﹤0.01% |
+73
| New | +$112 |
|
789
Lennar Class A
LEN
$36.3B
| $111 | ﹤0.01% |
+1
| New | +$111 |
|
790
Tilray
TLRY
$1.16B
| $41 | ﹤0.01% |
+100
| New | +$41 |
|
791
ZimVie
ZIMV
$533M
| $37 | ﹤0.01% |
+4
| New | +$37 |
|
792
Synlogic
SYBX
$17.2M
| $25 | ﹤0.01% |
+20
| New | +$25 |
|
|
ONL
793
Orion Office REIT
ONL
$166M
| $15 | ﹤0.01% |
+7
| New | +$15 |
|
|
CGC
794
Canopy Growth
CGC
$434M
| $12 | ﹤0.01% |
+10
| New | +$12 |
|
795
Microbot Medical
MBOT
$189M
| $3 | ﹤0.01% |
+1
| New | +$3 |
|