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
JKHY icon
251
Jack Henry & Associates
JKHY
$9.24B
$185K 0.04%
1,171
+308
MS icon
252
Morgan Stanley
MS
$334B
$183K 0.04%
1,113
+364
E icon
253
ENI
E
$78.9B
$181K 0.04%
3,191
-737
TRV icon
254
Travelers Companies
TRV
$64.5B
$179K 0.04%
612
RRX icon
255
Regal Rexnord
RRX
$13.6B
$176K 0.04%
940
+323
COR icon
256
Cencora
COR
$53.5B
$176K 0.04%
560
HEI.A icon
257
HEICO Corp Class A
HEI.A
$34B
$174K 0.04%
823
+58
WST icon
258
West Pharmaceutical
WST
$22.2B
$172K 0.04%
686
+213
MUR icon
259
Murphy Oil
MUR
$5.54B
$171K 0.04%
4,150
DGII icon
260
Digi International
DGII
$2.49B
$168K 0.04%
3,495
+119
MAR icon
261
Marriott International
MAR
$104B
$168K 0.04%
514
-13
RIO icon
262
Rio Tinto
RIO
$164B
$168K 0.04%
1,802
+102
VTIP icon
263
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.9B
$165K 0.04%
3,313
MSA icon
264
Mine Safety
MSA
$6.23B
$165K 0.04%
1,004
+309
TJX icon
265
TJX Companies
TJX
$178B
$162K 0.04%
1,013
RGA icon
266
Reinsurance Group of America
RGA
$13.4B
$158K 0.04%
775
SSD icon
267
Simpson Manufacturing
SSD
$7.63B
$158K 0.04%
919
+169
WY icon
268
Weyerhaeuser
WY
$17.7B
$157K 0.04%
6,419
+875
BPOP icon
269
Popular Inc
BPOP
$9.88B
$157K 0.04%
1,168
+39
SITE icon
270
SiteOne Landscape Supply
SITE
$4.65B
$156K 0.04%
1,174
+191
PLTR icon
271
Palantir
PLTR
$325B
$156K 0.04%
1,067
-545
BFAM icon
272
Bright Horizons
BFAM
$3.27B
$155K 0.04%
1,892
+516
FCFS icon
273
FirstCash
FCFS
$9.88B
$155K 0.04%
823
+17
BTI icon
274
British American Tobacco
BTI
$129B
$154K 0.04%
2,634
+187
DAR icon
275
Darling Ingredients
DAR
$9.45B
$154K 0.04%
2,489
9 10
11
12 13