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
SBRA icon
351
Sabra Healthcare REIT
SBRA
$4.66B
$100K 0.02%
5,200
NOV icon
352
NOV
NOV
$7.23B
$99.7K 0.02%
5,302
SONY icon
353
Sony
SONY
$129B
$98.9K 0.02%
4,776
+343
SDY icon
354
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$98.8K 0.02%
677
-165
VTWO icon
355
Vanguard Russell 2000 ETF
VTWO
$16.4B
$98.4K 0.02%
982
SNDR icon
356
Schneider National
SNDR
$6.52B
$97K 0.02%
3,681
+96
STAG icon
357
STAG Industrial
STAG
$7.12B
$96.5K 0.02%
2,677
+69
FTA icon
358
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.32B
$95.8K 0.02%
1,037
ELV icon
359
Elevance Health
ELV
$90.2B
$94.9K 0.02%
324
+61
CMCSA icon
360
Comcast
CMCSA
$85.1B
$94.8K 0.02%
3,302
+739
SGDM icon
361
Sprott Gold Miners ETF
SGDM
$594M
$94.4K 0.02%
1,250
TKR icon
362
Timken Company
TKR
$9.16B
$93.6K 0.02%
931
+43
ULS icon
363
UL Solutions
ULS
$19.5B
$93.3K 0.02%
+1,089
IJS icon
364
iShares S&P Small-Cap 600 Value ETF
IJS
$7.8B
$92.4K 0.02%
780
AIG icon
365
American International
AIG
$40B
$92.3K 0.02%
1,226
+219
CARR icon
366
Carrier Global
CARR
$55.8B
$91.8K 0.02%
1,630
-37
SCCO icon
367
Southern Copper
SCCO
$144B
$91.7K 0.02%
538
-2
HUBB icon
368
Hubbell
HUBB
$25.2B
$91.3K 0.02%
186
WDC icon
369
Western Digital
WDC
$176B
$91.2K 0.02%
337
+29
DOW icon
370
Dow Inc
DOW
$24.5B
$90.3K 0.02%
2,169
-15
HAL icon
371
Halliburton
HAL
$32.7B
$90.1K 0.02%
2,312
EMN icon
372
Eastman Chemical
EMN
$8.21B
$89.5K 0.02%
1,173
+450
WEX icon
373
WEX
WEX
$5.14B
$88.3K 0.02%
577
+36
BKR icon
374
Baker Hughes
BKR
$62.1B
$86.9K 0.02%
1,423
NYT icon
375
New York Times
NYT
$12.4B
$86.1K 0.02%
+1,028
13 14
15
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