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
CC icon
776
Chemours
CC
$1.83B
$527 ﹤0.01%
+46
CNO icon
777
CNO Financial Group
CNO
$3.81B
$347 ﹤0.01%
+9
AMC icon
778
AMC Entertainment Holdings
AMC
$1.19B
$329 ﹤0.01%
+106
FATE icon
779
Fate Therapeutics
FATE
$123M
$319 ﹤0.01%
+285
OBE
780
Obsidian Energy
OBE
$415M
$316 ﹤0.01%
+57
SNDL icon
781
Sundial Growers
SNDL
$433M
$242 ﹤0.01%
+200
EMBC icon
782
Embecta
EMBC
$647M
$194 ﹤0.01%
+20
VHI icon
783
Valhi
VHI
$362M
$194 ﹤0.01%
+12
HTZ icon
784
Hertz
HTZ
$1.59B
$184 ﹤0.01%
+27
SKLZ icon
785
Skillz
SKLZ
$86.9M
$171 ﹤0.01%
+25
COOP
786
DELISTED
Mr. Cooper
COOP
$149 ﹤0.01%
+1
BNT
787
Brookfield Wealth Solutions
BNT
$11.5B
$124 ﹤0.01%
+3
MRKR icon
788
Marker Therapeutics
MRKR
$23.7M
$112 ﹤0.01%
+73
LEN icon
789
Lennar Class A
LEN
$29.8B
$111 ﹤0.01%
+1
TLRY icon
790
Tilray
TLRY
$835M
$41 ﹤0.01%
+100
ZIMV
791
DELISTED
ZimVie
ZIMV
$37 ﹤0.01%
+4
SYBX icon
792
Synlogic
SYBX
$12.2M
$25 ﹤0.01%
+20
ONL
793
Orion Office REIT
ONL
$112M
$15 ﹤0.01%
+7
CGC
794
Canopy Growth
CGC
$373M
$12 ﹤0.01%
+10
MBOT icon
795
Microbot Medical
MBOT
$158M
$3 ﹤0.01%
+1