HNB

Hilltop National Bank Portfolio holdings

AUM $421M
1-Year Est. Return 24.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$421M
AUM Growth
+$6.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
840
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.93M
3
+$1.58M
4
HLT icon
Hilton Worldwide
HLT
+$1.23M
5
BUD icon
AB InBev
BUD
+$1.03M

Top Sells

1
+$1.27M
2
+$1.14M
3
+$1.12M
4
J icon
Jacobs Solutions
J
+$1.1M
5
PG icon
Procter & Gamble
PG
+$938K

Sector Composition

1 Technology 21.14%
2 Financials 9.31%
3 Industrials 6.89%
4 Healthcare 6.51%
5 Energy 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
226
CSW Industrials
CSW
$4.35B
$215K 0.05%
824
+141
WSO icon
227
Watsco Inc
WSO
$15.3B
$213K 0.05%
585
+131
GGG icon
228
Graco
GGG
$12.3B
$212K 0.05%
2,499
+504
MUB icon
229
iShares National Muni Bond ETF
MUB
$45.2B
$211K 0.05%
1,988
-1,879
SANM icon
230
Sanmina
SANM
$13.5B
$210K 0.05%
1,620
+78
NOVT icon
231
Novanta
NOVT
$5.57B
$209K 0.05%
1,767
+754
SPXC icon
232
SPX Corp
SPXC
$11.4B
$208K 0.05%
1,042
+316
MRCY icon
233
Mercury Systems
MRCY
$6.68B
$207K 0.05%
2,835
+227
ECL icon
234
Ecolab
ECL
$72.6B
$203K 0.05%
764
XEL icon
235
Xcel Energy
XEL
$49.3B
$201K 0.05%
2,529
GIS icon
236
General Mills
GIS
$17.7B
$200K 0.05%
5,374
MDU icon
237
MDU Resources
MDU
$4.46B
$199K 0.05%
9,603
+478
TTE icon
238
TotalEnergies
TTE
$197B
$196K 0.05%
+2,150
TYL icon
239
Tyler Technologies
TYL
$12.8B
$193K 0.05%
563
+177
GWRE icon
240
Guidewire Software
GWRE
$11.3B
$192K 0.05%
1,282
+256
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$37.5B
$192K 0.05%
2,160
-19
AON icon
242
Aon
AON
$70.2B
$191K 0.05%
591
+18
WM icon
243
Waste Management
WM
$88.5B
$191K 0.05%
830
-21
IHI icon
244
iShares US Medical Devices ETF
IHI
$3.06B
$190K 0.05%
3,555
UBS icon
245
UBS Group
UBS
$154B
$189K 0.05%
4,849
+379
RGEN icon
246
Repligen
RGEN
$6.9B
$188K 0.04%
1,597
+321
CBRE icon
247
CBRE Group
CBRE
$38.3B
$188K 0.04%
1,387
+47
MMSI icon
248
Merit Medical Systems
MMSI
$3.85B
$186K 0.04%
2,702
+583
EXPO icon
249
Exponent
EXPO
$2.89B
$186K 0.04%
2,849
+476
NGG icon
250
National Grid
NGG
$81.5B
$186K 0.04%
2,197
+127
8 9
10
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