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
CRL icon
401
Charles River Laboratories
CRL
$8.73B
$76.2K 0.02%
442
ECG
402
Everus Construction Group
ECG
$7.67B
$75.8K 0.02%
642
HOOD icon
403
Robinhood
HOOD
$74.3B
$75.3K 0.02%
1,087
-640
NTRA icon
404
Natera
NTRA
$30.8B
$74.6K 0.02%
373
+28
BBD icon
405
Banco Bradesco
BBD
$35.5B
$74.4K 0.02%
20,373
+1,278
FAST icon
406
Fastenal
FAST
$53.7B
$74.1K 0.02%
1,596
+981
PAA icon
407
Plains All American Pipeline
PAA
$15.9B
$73.7K 0.02%
3,300
PSO icon
408
Pearson
PSO
$9.34B
$73.3K 0.02%
5,585
HNRG icon
409
Hallador Energy
HNRG
$785M
$73.3K 0.02%
4,500
IJT icon
410
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.46B
$72.4K 0.02%
500
SHW icon
411
Sherwin-Williams
SHW
$75.3B
$72.1K 0.02%
225
XLE icon
412
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$71.7K 0.02%
1,170
-610
EOG icon
413
EOG Resources
EOG
$73.4B
$71.6K 0.02%
495
SBSI icon
414
Southside Bancshares
SBSI
$986M
$70.8K 0.02%
2,278
J icon
415
Jacobs Solutions
J
$14.5B
$70.5K 0.02%
554
-8,088
IJK icon
416
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$70.4K 0.02%
700
NOW icon
417
ServiceNow
NOW
$116B
$70.3K 0.02%
672
-1,978
GM icon
418
General Motors
GM
$74B
$69.8K 0.02%
+937
VOYA icon
419
Voya Financial
VOYA
$7.86B
$69.8K 0.02%
1,021
-129
COWZ icon
420
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$68.8K 0.02%
1,100
KAI icon
421
Kadant
KAI
$3.46B
$68.7K 0.02%
235
+39
DXJ icon
422
WisdomTree Japan Hedged Equity Fund
DXJ
$6.77B
$68.7K 0.02%
433
-27
HIG icon
423
Hartford Financial Services
HIG
$36.2B
$68.4K 0.02%
506
-56
BWA icon
424
BorgWarner
BWA
$14.9B
$68K 0.02%
1,254
+46
AIN icon
425
Albany International
AIN
$1.92B
$67.6K 0.02%
1,295
+42
15 16
17
18 19