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
EXC icon
351
Exelon
EXC
$50.2B
$94.7K 0.02%
2,172
ELV icon
352
Elevance Health
ELV
$63.7B
$92.2K 0.02%
+263
ET icon
353
Energy Transfer Partners
ET
$63.9B
$92.1K 0.02%
5,584
EVRG icon
354
Evergy
EVRG
$19B
$91.8K 0.02%
1,267
F icon
355
Ford
F
$49.6B
$91.1K 0.02%
6,944
PCTY icon
356
Paylocity
PCTY
$6.15B
$91K 0.02%
597
URI icon
357
United Rentals
URI
$50.1B
$89.8K 0.02%
111
DAR icon
358
Darling Ingredients
DAR
$8.27B
$89.6K 0.02%
2,489
-301
FTA icon
359
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.26B
$89.3K 0.02%
1,037
IJS icon
360
iShares S&P Small-Cap 600 Value ETF
IJS
$7.36B
$88.7K 0.02%
780
CRL icon
361
Charles River Laboratories
CRL
$8.47B
$88.2K 0.02%
442
-67
LCII icon
362
LCI Industries
LCII
$3.13B
$88.1K 0.02%
726
CARR icon
363
Carrier Global
CARR
$49.5B
$88.1K 0.02%
1,667
DAL icon
364
Delta Air Lines
DAL
$39.2B
$87.9K 0.02%
+1,267
SGDM icon
365
Sprott Gold Miners ETF
SGDM
$833M
$87K 0.02%
1,250
RRX icon
366
Regal Rexnord
RRX
$13.6B
$86.6K 0.02%
617
-865
AIG icon
367
American International
AIG
$42B
$86.1K 0.02%
1,007
-3,333
HNRG icon
368
Hallador Energy
HNRG
$919M
$85.7K 0.02%
4,500
VOYA icon
369
Voya Financial
VOYA
$6.33B
$85.7K 0.02%
+1,150
ENTG icon
370
Entegris
ENTG
$18.4B
$85.5K 0.02%
1,015
-162
EXP icon
371
Eagle Materials
EXP
$6.22B
$85.4K 0.02%
+413
VOOG icon
372
Vanguard S&P 500 Growth ETF
VOOG
$22B
$84.9K 0.02%
191
NSA icon
373
National Storage Affiliates Trust
NSA
$2.61B
$84.6K 0.02%
3,000
TECH icon
374
Bio-Techne
TECH
$8.46B
$84.6K 0.02%
1,438
DTD icon
375
WisdomTree US Total Dividend Fund
DTD
$1.53B
$83.7K 0.02%
986