HNB

Hilltop National Bank Portfolio holdings

AUM $414M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1 +$1.48M
2 +$918K
3 +$567K
4
MU icon
Micron Technology
MU
+$388K
5
HPE icon
Hewlett Packard
HPE
+$220K

Top Sells

1 +$1.44M
2 +$873K
3 +$731K
4
NVDA icon
NVIDIA
NVDA
+$470K
5
UTHR icon
United Therapeutics
UTHR
+$341K

Sector Composition

1 Technology 22.85%
2 Financials 10.28%
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
FSV icon
201
FirstService
FSV
$6.88B
$256K 0.06%
1,343
-61
ROL icon
202
Rollins
ROL
$27.1B
$255K 0.06%
4,344
HOOD icon
203
Robinhood
HOOD
$70.7B
$254K 0.06%
1,771
+848
RBC icon
204
RBC Bearings
RBC
$17.7B
$251K 0.06%
643
VNO icon
205
Vornado Realty Trust
VNO
$5.05B
$250K 0.06%
6,170
SYY icon
206
Sysco
SYY
$40.4B
$246K 0.06%
2,984
MUFG icon
207
Mitsubishi UFJ Financial
MUFG
$197B
$243K 0.06%
15,217
NWG icon
208
NatWest
NWG
$63.7B
$242K 0.06%
17,082
FPI
209
Farmland Partners
FPI
$549M
$237K 0.06%
21,800
GWRE icon
210
Guidewire Software
GWRE
$13.5B
$236K 0.06%
1,026
HEI.A icon
211
HEICO Corp Class A
HEI.A
$32.3B
$236K 0.06%
927
VET icon
212
Vermilion Energy
VET
$1.76B
$235K 0.06%
30,010
CEG icon
213
Constellation Energy
CEG
$115B
$233K 0.06%
707
+2
SU icon
214
Suncor Energy
SU
$68B
$230K 0.06%
5,512
DASH icon
215
DoorDash
DASH
$73.8B
$230K 0.06%
847
+376
ASH icon
216
Ashland
ASH
$2.48B
$227K 0.06%
4,737
-48
SANM icon
217
Sanmina
SANM
$6.78B
$224K 0.06%
1,950
SPG icon
218
Simon Property Group
SPG
$62.4B
$224K 0.06%
1,193
SCHW icon
219
Charles Schwab
SCHW
$163B
$223K 0.05%
2,335
-1
CAH icon
220
Cardinal Health
CAH
$51.1B
$220K 0.05%
1,402
UBER icon
221
Uber
UBER
$149B
$219K 0.05%
2,237
+1,212
DSGX icon
222
Descartes Systems
DSGX
$6.02B
$215K 0.05%
2,285
+167
AYI icon
223
Acuity Brands
AYI
$8.37B
$215K 0.05%
625
IHI icon
224
iShares US Medical Devices ETF
IHI
$3.39B
$214K 0.05%
3,555
RRX icon
225
Regal Rexnord
RRX
$13.4B
$213K 0.05%
1,482
+490