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
$414M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$1.73M
3
+$1.62M
4
AZN icon
AstraZeneca
AZN
+$665K
5
B
Barrick Mining
B
+$644K

Top Sells

1
+$2.7M
2
+$2.11M
3
+$1.61M
4
DD icon
DuPont de Nemours
DD
+$964K
5
ZTS icon
Zoetis
ZTS
+$764K

Sector Composition

1 Technology 24.26%
2 Financials 10.3%
3 Healthcare 7.03%
4 Industrials 6.07%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
226
Descartes Systems
DSGX
$6.02B
$200K 0.05%
2,285
MOG.A icon
227
Moog Inc Class A
MOG.A
$9.98B
$199K 0.05%
817
-136
HDB icon
228
HDFC Bank
HDB
$151B
$199K 0.05%
5,438
-644
HOOD icon
229
Robinhood
HOOD
$70.7B
$195K 0.05%
1,727
-44
HEI.A icon
230
HEICO Corp Class A
HEI.A
$32.3B
$193K 0.05%
765
-162
VNQ icon
231
Vanguard Real Estate ETF
VNQ
$36.2B
$193K 0.05%
2,179
+317
MRCY icon
232
Mercury Systems
MRCY
$5.21B
$190K 0.05%
2,608
COR icon
233
Cencora
COR
$68.5B
$189K 0.05%
560
VNO icon
234
Vornado Realty Trust
VNO
$5.05B
$189K 0.05%
5,679
-491
WM icon
235
Waste Management
WM
$95B
$187K 0.05%
851
-867
XEL icon
236
Xcel Energy
XEL
$51.1B
$187K 0.05%
2,529
MMSI icon
237
Merit Medical Systems
MMSI
$4.14B
$187K 0.05%
2,119
BSX icon
238
Boston Scientific
BSX
$104B
$183K 0.04%
1,916
-22
SU icon
239
Suncor Energy
SU
$68B
$182K 0.04%
4,112
-1,400
MDU icon
240
MDU Resources
MDU
$4.3B
$178K 0.04%
9,125
+6,557
TRV icon
241
Travelers Companies
TRV
$65.4B
$178K 0.04%
612
TYL icon
242
Tyler Technologies
TYL
$15.2B
$175K 0.04%
386
LHX icon
243
L3Harris
LHX
$67.6B
$175K 0.04%
596
+70
BCPC
244
Balchem Corp
BCPC
$5.5B
$173K 0.04%
1,131
MPC icon
245
Marathon Petroleum
MPC
$63.4B
$173K 0.04%
1,066
+524
RDDT icon
246
Reddit
RDDT
$25.6B
$171K 0.04%
746
SHOP icon
247
Shopify
SHOP
$169B
$170K 0.04%
1,057
-168
SF icon
248
Stifel
SF
$11.2B
$168K 0.04%
1,341
-165
EXPO icon
249
Exponent
EXPO
$3.46B
$165K 0.04%
2,373
UBER icon
250
Uber
UBER
$149B
$164K 0.04%
2,008
-229
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10
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