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
SPXC icon
276
SPX Corp
SPXC
$10.7B
$145K 0.04%
726
EEM icon
277
iShares MSCI Emerging Markets ETF
EEM
$29B
$144K 0.03%
2,640
DHI icon
278
D.R. Horton
DHI
$42.8B
$144K 0.03%
1,002
-140
BPOP icon
279
Popular Inc
BPOP
$8.66B
$141K 0.03%
1,129
-168
SHM icon
280
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$140K 0.03%
2,911
-5
BFAM icon
281
Bright Horizons
BFAM
$4.29B
$140K 0.03%
1,376
BTI icon
282
British American Tobacco
BTI
$130B
$139K 0.03%
2,447
-221
BA icon
283
Boeing
BA
$176B
$138K 0.03%
636
RIO icon
284
Rio Tinto
RIO
$150B
$136K 0.03%
1,700
+947
STVN icon
285
Stevanato
STVN
$4.19B
$134K 0.03%
6,641
CWAN icon
286
Clearwater Analytics
CWAN
$6.88B
$133K 0.03%
5,533
MS icon
287
Morgan Stanley
MS
$259B
$133K 0.03%
749
+724
HLN icon
288
Haleon
HLN
$45.7B
$133K 0.03%
13,124
+9,895
WY icon
289
Weyerhaeuser
WY
$17.5B
$131K 0.03%
5,544
+3,358
HII icon
290
Huntington Ingalls Industries
HII
$16.7B
$131K 0.03%
386
-61
WST icon
291
West Pharmaceutical
WST
$16.8B
$130K 0.03%
473
MUR icon
292
Murphy Oil
MUR
$4.68B
$130K 0.03%
4,150
-285
MFG icon
293
Mizuho Financial
MFG
$104B
$129K 0.03%
+17,588
FCFS icon
294
FirstCash
FCFS
$8.74B
$128K 0.03%
806
-135
POOL icon
295
Pool Corp
POOL
$7.88B
$127K 0.03%
554
HPQ icon
296
HP
HPQ
$17.4B
$126K 0.03%
5,651
ATO icon
297
Atmos Energy
ATO
$30.8B
$126K 0.03%
750
-100
CCC
298
CCC Intelligent Solutions
CCC
$3.62B
$124K 0.03%
15,571
MAS icon
299
Masco
MAS
$13.2B
$123K 0.03%
1,944
-229
VRTX icon
300
Vertex Pharmaceuticals
VRTX
$127B
$123K 0.03%
272
10 11
12
13 14