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
APO icon
151
Apollo Global Management
APO
$86.2B
$408K 0.11%
+2,876
NEE icon
152
NextEra Energy
NEE
$170B
$402K 0.1%
+5,785
AZO icon
153
AutoZone
AZO
$56.9B
$401K 0.1%
+108
RTX icon
154
RTX Corp
RTX
$234B
$401K 0.1%
+2,745
BMY icon
155
Bristol-Myers Squibb
BMY
$104B
$376K 0.1%
+8,131
BP icon
156
BP
BP
$91.5B
$376K 0.1%
+12,559
FDX icon
157
FedEx
FDX
$67.1B
$373K 0.1%
+1,643
AIG icon
158
American International
AIG
$43.8B
$371K 0.1%
+4,340
EFV icon
159
iShares MSCI EAFE Value ETF
EFV
$27.5B
$371K 0.1%
+5,850
FANG icon
160
Diamondback Energy
FANG
$45.9B
$361K 0.09%
+2,628
LAZ icon
161
Lazard
LAZ
$4.78B
$357K 0.09%
+7,441
DRI icon
162
Darden Restaurants
DRI
$20.9B
$352K 0.09%
+1,616
FLEX icon
163
Flex
FLEX
$26.7B
$351K 0.09%
+7,039
YUM icon
164
Yum! Brands
YUM
$40B
$350K 0.09%
+2,361
AXON icon
165
Axon Enterprise
AXON
$44.9B
$345K 0.09%
+417
CWST icon
166
Casella Waste Systems
CWST
$6.21B
$345K 0.09%
+2,992
AMD icon
167
Advanced Micro Devices
AMD
$361B
$345K 0.09%
+2,432
UTHR icon
168
United Therapeutics
UTHR
$20.9B
$341K 0.09%
+1,187
TMO icon
169
Thermo Fisher Scientific
TMO
$215B
$339K 0.09%
+837
SLB icon
170
SLB Ltd
SLB
$59.7B
$332K 0.09%
+9,816
MPLX icon
171
MPLX
MPLX
$56.1B
$330K 0.09%
+6,400
CLX icon
172
Clorox
CLX
$12.5B
$322K 0.08%
+2,683
AZN icon
173
AstraZeneca
AZN
$284B
$321K 0.08%
+4,598
DHR icon
174
Danaher
DHR
$162B
$319K 0.08%
+1,617
BND icon
175
Vanguard Total Bond Market
BND
$144B
$318K 0.08%
+4,323