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
NET icon
426
Cloudflare
NET
$70.9B
$60.7K 0.01%
308
+28
PAA icon
427
Plains All American Pipeline
PAA
$15.6B
$59.3K 0.01%
3,300
LH icon
428
Labcorp
LH
$22.5B
$59.2K 0.01%
236
-744
DTE icon
429
DTE Energy
DTE
$31.2B
$58.8K 0.01%
456
SPSC icon
430
SPS Commerce
SPSC
$2.32B
$58.6K 0.01%
657
-290
BURL icon
431
Burlington
BURL
$19.2B
$58.3K 0.01%
+202
D icon
432
Dominion Energy
D
$55.6B
$58K 0.01%
990
-42
MTUM icon
433
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$57.6K 0.01%
230
QGEN icon
434
Qiagen
QGEN
$9.18B
$56.7K 0.01%
1,261
-116
CVNA icon
435
Carvana
CVNA
$46.9B
$56.1K 0.01%
133
-48
KAI icon
436
Kadant
KAI
$3.94B
$55.9K 0.01%
196
NVS icon
437
Novartis
NVS
$306B
$55.1K 0.01%
400
-138
ECG
438
Everus Construction Group
ECG
$5.62B
$54.9K 0.01%
642
ALC icon
439
Alcon
ALC
$39.9B
$54.6K 0.01%
693
+620
APH icon
440
Amphenol
APH
$167B
$54.6K 0.01%
404
+47
BWA icon
441
BorgWarner
BWA
$11B
$54.4K 0.01%
1,208
-198
INCY icon
442
Incyte
INCY
$19.1B
$54.3K 0.01%
550
SMH icon
443
VanEck Semiconductor ETF
SMH
$44.6B
$54K 0.01%
150
+50
VB icon
444
Vanguard Small-Cap ETF
VB
$71.9B
$53.7K 0.01%
208
+54
CCI icon
445
Crown Castle
CCI
$39.1B
$53.5K 0.01%
602
WDC icon
446
Western Digital
WDC
$88.8B
$53.1K 0.01%
308
+183
LKQ icon
447
LKQ Corp
LKQ
$8.03B
$53K 0.01%
1,756
-280
BDX icon
448
Becton Dickinson
BDX
$47.1B
$52.8K 0.01%
272
EOG icon
449
EOG Resources
EOG
$70.6B
$52K 0.01%
495
-5
IIM icon
450
Invesco Value Municipal Income Trust
IIM
$610M
$51.8K 0.01%
4,208