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
NWG icon
201
NatWest
NWG
$67.1B
$242K 0.06%
+17,082
GWRE icon
202
Guidewire Software
GWRE
$17.4B
$242K 0.06%
+1,026
ASH icon
203
Ashland
ASH
$2.8B
$241K 0.06%
+4,785
HEI.A icon
204
HEICO Corp Class A
HEI.A
$34.1B
$240K 0.06%
+927
CBRE icon
205
CBRE Group
CBRE
$47.8B
$239K 0.06%
+1,708
GS icon
206
Goldman Sachs
GS
$273B
$238K 0.06%
+336
VNO icon
207
Vornado Realty Trust
VNO
$6.71B
$236K 0.06%
+6,170
CAH icon
208
Cardinal Health
CAH
$47.3B
$236K 0.06%
+1,402
HDB icon
209
HDFC Bank
HDB
$184B
$233K 0.06%
+6,082
AON icon
210
Aon
AON
$74.6B
$232K 0.06%
+649
TYL icon
211
Tyler Technologies
TYL
$19.6B
$229K 0.06%
+386
ECL icon
212
Ecolab
ECL
$73.5B
$228K 0.06%
+846
CEG icon
213
Constellation Energy
CEG
$116B
$228K 0.06%
+705
NVO icon
214
Novo Nordisk
NVO
$222B
$226K 0.06%
+3,277
SYY icon
215
Sysco
SYY
$35.6B
$226K 0.06%
+2,984
IHI icon
216
iShares US Medical Devices ETF
IHI
$4.17B
$223K 0.06%
+3,555
ISRG icon
217
Intuitive Surgical
ISRG
$195B
$222K 0.06%
+408
VLO icon
218
Valero Energy
VLO
$52.1B
$219K 0.06%
+1,628
VET icon
219
Vermilion Energy
VET
$1.36B
$218K 0.06%
+30,010
DSGX icon
220
Descartes Systems
DSGX
$7.95B
$215K 0.06%
+2,118
SCHW icon
221
Charles Schwab
SCHW
$172B
$213K 0.06%
+2,336
AMLP icon
222
Alerian MLP ETF
AMLP
$10.6B
$210K 0.05%
+4,300
MUFG icon
223
Mitsubishi UFJ Financial
MUFG
$182B
$209K 0.05%
+15,217
BSX icon
224
Boston Scientific
BSX
$137B
$208K 0.05%
+1,934
SU icon
225
Suncor Energy
SU
$53.3B
$206K 0.05%
+5,512