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
$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
$112B
$83.7K 0.02%
111
DBEU icon
377
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$704M
$83.7K 0.02%
1,743
-21
WK icon
378
Workiva
WK
$2.98B
$83.6K 0.02%
969
AAON icon
379
Aaon
AAON
$7.63B
$83.6K 0.02%
+1,096
HUM icon
380
Humana
HUM
$23.1B
$83.5K 0.02%
+326
PKG icon
381
Packaging Corp of America
PKG
$18.4B
$83.3K 0.02%
+404
NOV icon
382
NOV
NOV
$7.02B
$82.9K 0.02%
5,302
-577
HUBB icon
383
Hubbell
HUBB
$28.4B
$82.6K 0.02%
+186
WBS icon
384
Webster Financial
WBS
$11.6B
$81.3K 0.02%
1,291
-172
NSC icon
385
Norfolk Southern
NSC
$66.5B
$80.8K 0.02%
280
WEX icon
386
WEX
WEX
$5.47B
$80.6K 0.02%
541
-103
BKH icon
387
Black Hills Corp
BKH
$5.61B
$80K 0.02%
1,153
-496
XLE icon
388
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$79.6K 0.02%
1,780
MDLZ icon
389
Mondelez International
MDLZ
$75.7B
$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
$36.6B
$79.2K 0.02%
1,478
+1,408
NTRA icon
392
Natera
NTRA
$27.4B
$79K 0.02%
345
+35
PSO icon
393
Pearson
PSO
$8.19B
$78.4K 0.02%
5,585
VYM icon
394
Vanguard High Dividend Yield ETF
VYM
$74.6B
$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
$13.3B
$77.3K 0.02%
1,109
CMCSA icon
397
Comcast
CMCSA
$100B
$76.6K 0.02%
2,563
-377
AKAM icon
398
Akamai
AKAM
$13.4B
$76.3K 0.02%
+875
SCCO icon
399
Southern Copper
SCCO
$159B
$76K 0.02%
535
-1
MDY icon
400
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.1B
$75.4K 0.02%
125
14 15
16
17 18