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
DTD icon
376
WisdomTree US Total Dividend Fund
DTD
$1.6B
$85.2K 0.02%
986
BXP icon
377
Boston Properties
BXP
$9.94B
$85.1K 0.02%
1,640
EVI icon
378
EVI Industries
EVI
$227M
$84.2K 0.02%
4,090
-45
PKG icon
379
Packaging Corp of America
PKG
$19.9B
$84K 0.02%
396
-8
FHN icon
380
First Horizon
FHN
$11.5B
$83K 0.02%
3,648
-1,369
PR icon
381
Permian Resources
PR
$16.1B
$82.4K 0.02%
3,864
-3,145
MDLZ icon
382
Mondelez International
MDLZ
$79.6B
$82.3K 0.02%
1,427
-51
URI icon
383
United Rentals
URI
$66.9B
$80.9K 0.02%
111
CIEN icon
384
Ciena
CIEN
$69.1B
$80.8K 0.02%
208
+59
EXP icon
385
Eagle Materials
EXP
$6.58B
$80.7K 0.02%
426
+13
VYM icon
386
Vanguard High Dividend Yield ETF
VYM
$78.3B
$80.3K 0.02%
542
BKH icon
387
Black Hills Corp
BKH
$5.54B
$80K 0.02%
1,153
DBEU icon
388
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$726M
$79.9K 0.02%
1,640
-103
CRH icon
389
CRH
CRH
$70.2B
$79.8K 0.02%
759
-162
SNOW icon
390
Snowflake
SNOW
$82.6B
$79K 0.02%
524
+329
DFAS icon
391
Dimensional US Small Cap ETF
DFAS
$14.3B
$78.9K 0.02%
1,109
SBUX icon
392
Starbucks
SBUX
$109B
$78.4K 0.02%
875
+147
VGK icon
393
Vanguard FTSE Europe ETF
VGK
$29.5B
$78.4K 0.02%
951
LVS icon
394
Las Vegas Sands
LVS
$33.3B
$78.3K 0.02%
1,453
-348
GD icon
395
General Dynamics
GD
$93.7B
$78.3K 0.02%
228
+216
VOOG icon
396
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$77.9K 0.02%
1,146
LRCX icon
397
Lam Research
LRCX
$379B
$77.6K 0.02%
363
+183
MHD icon
398
BlackRock MuniHoldings Fund
MHD
$607M
$77.5K 0.02%
6,867
+2,890
VGT icon
399
Vanguard Information Technology ETF
VGT
$140B
$77.4K 0.02%
888
MDY icon
400
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$77.1K 0.02%
125
14 15
16
17 18