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
TKR icon
401
Timken Company
TKR
$7.03B
$74.7K 0.02%
888
-127
SHW icon
402
Sherwin-Williams
SHW
$81.9B
$72.9K 0.02%
225
RYAAY icon
403
Ryanair
RYAAY
$33.1B
$72.8K 0.02%
1,009
-131
CBT icon
404
Cabot Corp
CBT
$3.63B
$70.7K 0.02%
1,067
-165
IJT icon
405
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.58B
$70.6K 0.02%
500
KEY icon
406
KeyCorp
KEY
$21.2B
$70K 0.02%
3,390
-5,187
SBSI icon
407
Southside Bancshares
SBSI
$890M
$69.2K 0.02%
2,278
TRGP icon
408
Targa Resources
TRGP
$50B
$69K 0.02%
374
+9
DLB icon
409
Dolby
DLB
$6.15B
$68.7K 0.02%
+1,070
NCNO icon
410
nCino
NCNO
$1.79B
$68.5K 0.02%
2,673
+1,181
IJK icon
411
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.63B
$67.8K 0.02%
700
TMFE icon
412
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$89.1M
$67.2K 0.02%
2,304
DXJ icon
413
WisdomTree Japan Hedged Equity Fund
DXJ
$6.24B
$66.3K 0.02%
460
-6
COWZ icon
414
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$66.2K 0.02%
1,100
HAL icon
415
Halliburton
HAL
$29B
$65.3K 0.02%
2,312
-10,741
VXUS icon
416
Vanguard Total International Stock ETF
VXUS
$137B
$65K 0.02%
862
+185
BKR icon
417
Baker Hughes
BKR
$59B
$64.8K 0.02%
1,423
+300
APP icon
418
Applovin
APP
$171B
$64.7K 0.02%
96
-20
SOFI icon
419
SoFi Technologies
SOFI
$23.7B
$63.7K 0.02%
2,432
+456
BBD icon
420
Banco Bradesco
BBD
$40.1B
$63.6K 0.02%
19,095
-1,977
AIN icon
421
Albany International
AIN
$1.58B
$63.5K 0.02%
1,253
-181
BABA icon
422
Alibaba
BABA
$323B
$62.9K 0.02%
429
-15
DGRO icon
423
iShares Core Dividend Growth ETF
DGRO
$37.7B
$62.8K 0.02%
904
DOV icon
424
Dover
DOV
$28.4B
$61.5K 0.01%
+315
SBUX icon
425
Starbucks
SBUX
$113B
$61.3K 0.01%
728
-1,205
15 16
17
18 19