HNB

Hilltop National Bank Portfolio holdings

AUM $383M
This Quarter Return
+11.33%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$294M
AUM Growth
Cap. Flow
+$294M
Cap. Flow %
100%
Top 10 Hldgs %
25.82%
Holding
801
New
801
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.35%
2 Financials 10.69%
3 Healthcare 9.85%
4 Industrials 6.6%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCL icon
776
Carnival Corp
CCL
$42.8B
$817 ﹤0.01%
+50
New +$817
NLOP
777
Net Lease Office Properties
NLOP
$435M
$785 ﹤0.01%
+33
New +$785
CLF icon
778
Cleveland-Cliffs
CLF
$5.63B
$750 ﹤0.01%
+33
New +$750
CBOE icon
779
Cboe Global Markets
CBOE
$24.3B
$735 ﹤0.01%
+4
New +$735
AWF
780
AllianceBernstein Global High Income Fund
AWF
$974M
$531 ﹤0.01%
+50
New +$531
OBE
781
Obsidian Energy
OBE
$392M
$469 ﹤0.01%
+57
New +$469
PATH icon
782
UiPath
PATH
$6.15B
$453 ﹤0.01%
+20
New +$453
MTA
783
Metalla Royalty & Streaming
MTA
$518M
$432 ﹤0.01%
+139
New +$432
SNDL icon
784
Sundial Growers
SNDL
$638M
$401 ﹤0.01%
+200
New +$401
AMC icon
785
AMC Entertainment Holdings
AMC
$1.41B
$394 ﹤0.01%
+106
New +$394
ZIMV icon
786
ZimVie
ZIMV
$532M
$379 ﹤0.01%
+23
New +$379
MRKR icon
787
Marker Therapeutics
MRKR
$11.6M
$314 ﹤0.01%
+73
New +$314
EMBC icon
788
Embecta
EMBC
$875M
$265 ﹤0.01%
+20
New +$265
LUMN icon
789
Lumen
LUMN
$4.87B
$265 ﹤0.01%
+170
New +$265
CNO icon
790
CNO Financial Group
CNO
$3.85B
$247 ﹤0.01%
+9
New +$247
TLRY icon
791
Tilray
TLRY
$1.31B
$247 ﹤0.01%
+100
New +$247
MMT
792
MFS Multimarket Income Trust
MMT
$263M
$232 ﹤0.01%
+50
New +$232
NVG icon
793
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$231 ﹤0.01%
+19
New +$231
VHI icon
794
Valhi
VHI
$461M
$206 ﹤0.01%
+12
New +$206
NVAX icon
795
Novavax
NVAX
$1.28B
$167 ﹤0.01%
+35
New +$167
SKLZ icon
796
Skillz
SKLZ
$114M
$162 ﹤0.01%
+25
New +$162
CGC
797
Canopy Growth
CGC
$456M
$86 ﹤0.01%
+10
New +$86
TUP
798
DELISTED
Tupperware Brands Corporation
TUP
$80 ﹤0.01%
+60
New +$80
COOP icon
799
Mr. Cooper
COOP
$13.6B
$78 ﹤0.01%
+1
New +$78
SYBX icon
800
Synlogic
SYBX
$17.1M
$36 ﹤0.01%
+20
New +$36