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
TECH icon
326
Bio-Techne
TECH
$8.14B
$113K 0.03%
2,163
+725
CASH icon
327
Pathward Financial
CASH
$1.69B
$111K 0.03%
+1,247
MIDD icon
328
Middleby
MIDD
$7.01B
$111K 0.03%
839
+33
ING icon
329
ING
ING
$85.1B
$111K 0.03%
4,247
+2,712
AAON icon
330
Aaon
AAON
$10.9B
$110K 0.03%
1,332
+236
CB icon
331
Chubb
CB
$127B
$110K 0.03%
+338
EGP icon
332
EastGroup Properties
EGP
$10.7B
$110K 0.03%
594
+20
INSM icon
333
Insmed
INSM
$20.4B
$108K 0.03%
662
+42
STVN icon
334
Stevanato
STVN
$5.04B
$108K 0.03%
7,856
+1,215
CVS icon
335
CVS Health
CVS
$122B
$108K 0.03%
1,503
+285
ET icon
336
Energy Transfer Partners
ET
$66.7B
$108K 0.03%
5,584
Q
337
Qnity Electronics Inc
Q
$29.7B
$108K 0.03%
+933
WSBC icon
338
WesBanco
WSBC
$3.31B
$108K 0.03%
3,119
+144
EXC icon
339
Exelon
EXC
$46.8B
$106K 0.03%
2,172
FTC icon
340
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.32B
$106K 0.03%
688
SNPS icon
341
Synopsys
SNPS
$89B
$106K 0.03%
267
+26
SPMD icon
342
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
$105K 0.03%
1,776
YUMC icon
343
Yum China
YUMC
$15.1B
$104K 0.02%
2,142
EVRG icon
344
Evergy
EVRG
$19.2B
$104K 0.02%
1,267
UMBF icon
345
UMB Financial
UMBF
$9.87B
$104K 0.02%
920
+38
ATKR icon
346
Atkore
ATKR
$2.72B
$104K 0.02%
1,761
+74
CBT icon
347
Cabot Corp
CBT
$4.18B
$104K 0.02%
1,376
+309
HPQ icon
348
HP
HPQ
$23.4B
$102K 0.02%
5,326
-325
PCOR icon
349
Procore
PCOR
$7.33B
$102K 0.02%
1,792
+300
RDDT icon
350
Reddit
RDDT
$33.4B
$100K 0.02%
746