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
AVT icon
276
Avnet
AVT
$7.12B
$154K 0.04%
2,498
+100
GATX icon
277
GATX Corp
GATX
$6.07B
$154K 0.04%
901
+37
DFUS icon
278
Dimensional US Equity ETF
DFUS
$20.2B
$153K 0.04%
2,154
CTVA icon
279
Corteva
CTVA
$51.5B
$152K 0.04%
1,814
-14
CMI icon
280
Cummins
CMI
$89.9B
$151K 0.04%
280
-25
FCX icon
281
Freeport-McMoran
FCX
$91.1B
$150K 0.04%
2,552
-638
EEM icon
282
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$150K 0.04%
2,640
MFG icon
283
Mizuho Financial
MFG
$116B
$149K 0.04%
18,726
+1,138
SF
284
Stifel
SF
$10.8B
$149K 0.04%
2,011
-1
VNO icon
285
Vornado Realty Trust
VNO
$6.62B
$148K 0.04%
5,679
HII icon
286
Huntington Ingalls Industries
HII
$11.5B
$147K 0.03%
386
PFGC icon
287
Performance Food Group
PFGC
$15.3B
$146K 0.03%
1,703
+26
TDY icon
288
Teledyne Technologies
TDY
$27.9B
$145K 0.03%
+240
HDB icon
289
HDFC Bank
HDB
$120B
$144K 0.03%
5,771
+333
POOL icon
290
Pool Corp
POOL
$6.76B
$143K 0.03%
708
+154
SPGI icon
291
S&P Global
SPGI
$126B
$142K 0.03%
334
+55
FITB
292
Fifth Third Bancorp
FITB
$47.1B
$142K 0.03%
+3,049
BAX icon
293
Baxter International
BAX
$10B
$140K 0.03%
8,350
HLN icon
294
Haleon
HLN
$40.3B
$139K 0.03%
13,901
+777
ATO icon
295
Atmos Energy
ATO
$28.4B
$139K 0.03%
750
DHI icon
296
D.R. Horton
DHI
$41.3B
$136K 0.03%
991
-11
DAL icon
297
Delta Air Lines
DAL
$52.2B
$135K 0.03%
2,028
+761
AYI icon
298
Acuity Brands
AYI
$9.16B
$133K 0.03%
474
+19
UBSI icon
299
United Bankshares
UBSI
$6.05B
$132K 0.03%
3,192
SNA icon
300
Snap-on
SNA
$19.7B
$132K 0.03%
364
+16
10 11
12
13 14