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
VTIP icon
251
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.4B
$164K 0.04%
3,313
AYI icon
252
Acuity Brands
AYI
$8.37B
$164K 0.04%
455
-170
GGG icon
253
Graco
GGG
$14.5B
$164K 0.04%
1,995
MAR icon
254
Marriott International
MAR
$86.4B
$163K 0.04%
527
-73
TEL icon
255
TE Connectivity
TEL
$59.6B
$162K 0.04%
714
+300
FCX icon
256
Freeport-McMoran
FCX
$89.7B
$162K 0.04%
3,190
+2,189
NGG icon
257
National Grid
NGG
$89.3B
$160K 0.04%
2,070
-214
DFUS icon
258
Dimensional US Equity ETF
DFUS
$18.8B
$160K 0.04%
2,154
BAX icon
259
Baxter International
BAX
$8.98B
$160K 0.04%
8,350
GILD icon
260
Gilead Sciences
GILD
$184B
$160K 0.04%
1,300
+522
NVO icon
261
Novo Nordisk
NVO
$172B
$159K 0.04%
3,120
-156
ADP icon
262
Automatic Data Processing
ADP
$87.5B
$158K 0.04%
615
RGA icon
263
Reinsurance Group of America
RGA
$13.6B
$158K 0.04%
775
-111
JKHY icon
264
Jack Henry & Associates
JKHY
$12.3B
$157K 0.04%
863
CMI icon
265
Cummins
CMI
$77.2B
$156K 0.04%
305
TJX icon
266
TJX Companies
TJX
$177B
$156K 0.04%
1,013
WSO icon
267
Watsco Inc
WSO
$15.4B
$153K 0.04%
454
CRWD icon
268
CrowdStrike
CRWD
$110B
$151K 0.04%
322
-1
PFGC icon
269
Performance Food Group
PFGC
$13.6B
$151K 0.04%
1,677
-227
NXT icon
270
Nextpower Inc
NXT
$16.9B
$150K 0.04%
1,726
-854
QTWO icon
271
Q2 Holdings
QTWO
$3.2B
$150K 0.04%
2,077
E icon
272
ENI
E
$71.1B
$149K 0.04%
3,928
-357
GATX icon
273
GATX Corp
GATX
$6.21B
$147K 0.04%
864
-135
DGII icon
274
Digi International
DGII
$1.89B
$146K 0.04%
3,376
-475
SPGI icon
275
S&P Global
SPGI
$130B
$146K 0.04%
279
+1
9 10
11
12 13