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
PCOR icon
326
Procore
PCOR
$8.66B
$109K 0.03%
1,492
CL icon
327
Colgate-Palmolive
CL
$74.5B
$108K 0.03%
1,373
-3,437
INSM icon
328
Insmed
INSM
$31.2B
$108K 0.03%
620
ATKR icon
329
Atkore
ATKR
$2.1B
$107K 0.03%
+1,687
PNFP icon
330
Pinnacle Financial Partners Inc
PNFP
$13.2B
$107K 0.03%
1,118
-149
AXON icon
331
Axon Enterprise
AXON
$42.8B
$106K 0.03%
186
GSK icon
332
GSK
GSK
$112B
$104K 0.03%
2,126
SPMD icon
333
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.1B
$103K 0.02%
1,776
YUMC icon
334
Yum China
YUMC
$19B
$102K 0.02%
2,142
EGP icon
335
EastGroup Properties
EGP
$10.3B
$102K 0.02%
574
-88
EVI icon
336
EVI Industries
EVI
$248M
$102K 0.02%
4,135
UMBF icon
337
UMB Financial
UMBF
$8.72B
$101K 0.02%
882
-119
NKE icon
338
Nike
NKE
$83.8B
$101K 0.02%
1,583
-123
ED icon
339
Consolidated Edison
ED
$40.4B
$101K 0.02%
1,015
NOC icon
340
Northrop Grumman
NOC
$105B
$99.2K 0.02%
174
+131
WSBC icon
341
WesBanco
WSBC
$3.24B
$98.9K 0.02%
2,975
-442
EL icon
342
Estee Lauder
EL
$34.7B
$98.6K 0.02%
+942
SBRA icon
343
Sabra Healthcare REIT
SBRA
$5.25B
$98.5K 0.02%
5,200
TM icon
344
Toyota
TM
$291B
$98.5K 0.02%
460
-47
PR icon
345
Permian Resources
PR
$15.5B
$98.3K 0.02%
7,009
+1,509
VTWO icon
346
Vanguard Russell 2000 ETF
VTWO
$14.3B
$97.7K 0.02%
982
CVS icon
347
CVS Health
CVS
$98.7B
$96.7K 0.02%
1,218
-107
SEE icon
348
Sealed Air
SEE
$6.18B
$95.9K 0.02%
2,315
-316
STAG icon
349
STAG Industrial
STAG
$7.38B
$95.9K 0.02%
2,608
-371
SNDR icon
350
Schneider National
SNDR
$4.62B
$95.1K 0.02%
3,585
-652