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
WM icon
176
Waste Management
WM
$84.3B
$316K 0.08%
+1,379
ROAD icon
177
Construction Partners
ROAD
$6.02B
$311K 0.08%
+2,930
AEP icon
178
American Electric Power
AEP
$61B
$306K 0.08%
+2,952
OMC icon
179
Omnicom Group
OMC
$24.6B
$304K 0.08%
+4,226
GE icon
180
GE Aerospace
GE
$299B
$302K 0.08%
+1,173
PPL icon
181
PPL Corp
PPL
$24.6B
$297K 0.08%
+8,750
EQIX icon
182
Equinix
EQIX
$72.1B
$296K 0.08%
+372
MMM icon
183
3M
MMM
$88B
$288K 0.08%
+1,893
GBCI icon
184
Glacier Bancorp
GBCI
$5.74B
$285K 0.07%
+6,627
HAL icon
185
Halliburton
HAL
$24.4B
$280K 0.07%
+13,758
KMI icon
186
Kinder Morgan
KMI
$59.2B
$279K 0.07%
+9,481
TSLA icon
187
Tesla
TSLA
$1.5T
$274K 0.07%
+864
HHH icon
188
Howard Hughes
HHH
$5.07B
$273K 0.07%
+4,044
CL icon
189
Colgate-Palmolive
CL
$62.7B
$269K 0.07%
+2,962
IJJ icon
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
$261K 0.07%
+2,116
LH icon
191
Labcorp
LH
$21.7B
$257K 0.07%
+980
BAX icon
192
Baxter International
BAX
$9.39B
$253K 0.07%
+8,350
DUK icon
193
Duke Energy
DUK
$88.7B
$252K 0.07%
+2,137
FPI
194
Farmland Partners
FPI
$430M
$251K 0.07%
+21,800
RBC icon
195
RBC Bearings
RBC
$14.1B
$247K 0.06%
+643
FSV icon
196
FirstService
FSV
$6.84B
$245K 0.06%
+1,404
ROL icon
197
Rollins
ROL
$28.3B
$245K 0.06%
+4,344
CW icon
198
Curtiss-Wright
CW
$20.5B
$244K 0.06%
+500
BDX icon
199
Becton Dickinson
BDX
$56.6B
$244K 0.06%
+1,417
BCS icon
200
Barclays
BCS
$82.6B
$244K 0.06%
+13,122