HNB
Hilltop National Bank Portfolio holdings
AUM
$406M
1 Year Est. Return
–
AUM
$406M
AUM Growth
+$22.8M
(+5.9%)
Holding
816
Top Buys
| 1 | +$1.69M | |
| 2 | +$964K | |
| 3 | +$608K | |
| 4 |
Micron Technology
MU
|
+$507K |
| 5 |
Hewlett Packard
HPE
|
+$244K |
Top Sells
| 1 | +$1.45M | |
| 2 | +$1.06M | |
| 3 | +$649K | |
| 4 |
NVIDIA
NVDA
|
+$503K |
| 5 |
United Therapeutics
UTHR
|
+$341K |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 10.27% |
| 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 | |
|---|---|---|---|---|---|---|
801
Quantum Computing Inc
QUBT
$3.33B
| – | – |
-100
|
|
||
|
PARA
802
DELISTED
Paramount Global Class B
PARA
| – | – |
-813
|
|
||
803
Norwegian Cruise Line
NCLH
$10.8B
| – | – |
-45
|
|
||
804
Lemonade
LMND
$3.64B
| – | – |
-200
|
|
||
805
Lennar Class A
LEN
$32.4B
| – | – |
-1
|
|
||
806
Lucid Motors
LCID
$5.69B
| – | – |
-30
|
|
||
807
KKR & Co
KKR
$110B
| – | – |
-154
|
|
||
808
James Hardie Industries
JHX
$12.4B
| – | – |
-2,532
|
|
||
809
Icon
ICLR
$15B
| – | – |
-20
|
|
||
810
HubSpot
HUBS
$24.7B
| – | – |
-58
|
|
||
811
W.W. Grainger
GWW
$46.3B
| – | – |
-24
|
|
||
|
FL
812
DELISTED
Foot Locker
FL
| – | – |
-500
|
|
||
813
Fair Isaac
FICO
$37.8B
| – | – |
-15
|
|
||
|
DRRX
814
DELISTED
DURECT Corp
DRRX
| – | – |
-2,345
|
|
||
815
Brookfield Renewable
BEPC
$7.03B
| – | – |
-500
|
|
||
816
Alliance Resource Partners
ARLP
$3.11B
| – | – |
-300
|
|