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
VGT icon
376
Vanguard Information Technology ETF
VGT
$110B
$83.7K 0.02%
111
DBEU icon
377
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$687M
$83.7K 0.02%
1,743
-21
WK icon
378
Workiva
WK
$3.53B
$83.6K 0.02%
969
AAON icon
379
Aaon
AAON
$7.36B
$83.6K 0.02%
+1,096
HUM icon
380
Humana
HUM
$21B
$83.5K 0.02%
+326
PKG icon
381
Packaging Corp of America
PKG
$19.8B
$83.3K 0.02%
+404
NOV icon
382
NOV
NOV
$6.83B
$82.9K 0.02%
5,302
-577
HUBB icon
383
Hubbell
HUBB
$26.1B
$82.6K 0.02%
+186
WBS icon
384
Webster Financial
WBS
$11.1B
$81.3K 0.02%
1,291
-172
NSC icon
385
Norfolk Southern
NSC
$67.5B
$80.8K 0.02%
280
WEX icon
386
WEX
WEX
$5.36B
$80.6K 0.02%
541
-103
BKH icon
387
Black Hills Corp
BKH
$5.41B
$80K 0.02%
1,153
-496
XLE icon
388
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$79.6K 0.02%
1,780
MDLZ icon
389
Mondelez International
MDLZ
$73.2B
$79.6K 0.02%
1,478
VGK icon
390
Vanguard FTSE Europe ETF
VGK
$30.8B
$79.5K 0.02%
951
EQT icon
391
EQT Corp
EQT
$38.7B
$79.2K 0.02%
1,478
+1,408
NTRA icon
392
Natera
NTRA
$29.3B
$79K 0.02%
345
+35
PSO icon
393
Pearson
PSO
$8.36B
$78.4K 0.02%
5,585
VYM icon
394
Vanguard High Dividend Yield ETF
VYM
$73.3B
$77.8K 0.02%
542
HIG icon
395
Hartford Financial Services
HIG
$37.9B
$77.4K 0.02%
562
+157
DFAS icon
396
Dimensional US Small Cap ETF
DFAS
$12.8B
$77.3K 0.02%
1,109
CMCSA icon
397
Comcast
CMCSA
$110B
$76.6K 0.02%
2,563
-377
AKAM icon
398
Akamai
AKAM
$14.7B
$76.3K 0.02%
+875
SCCO icon
399
Southern Copper
SCCO
$161B
$76K 0.02%
535
-1
MDY icon
400
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.5B
$75.4K 0.02%
125
14 15
16
17 18