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
IP icon
426
International Paper
IP
$17.8B
$66.9K 0.02%
1,874
+1,170
CSL icon
427
Carlisle Companies
CSL
$14B
$66.7K 0.02%
200
+67
DTE icon
428
DTE Energy
DTE
$30.3B
$66.7K 0.02%
456
VXUS icon
429
Vanguard Total International Stock ETF
VXUS
$148B
$66.5K 0.02%
862
CME icon
430
CME Group
CME
$93B
$66.2K 0.02%
224
+86
SHOP icon
431
Shopify
SHOP
$142B
$66K 0.02%
556
-501
TM icon
432
Toyota
TM
$231B
$64.5K 0.02%
313
-147
SON icon
433
Sonoco
SON
$4.7B
$64.2K 0.02%
1,187
+49
KEY icon
434
KeyCorp
KEY
$23.6B
$64K 0.02%
3,190
-200
DGRO icon
435
iShares Core Dividend Growth ETF
DGRO
$40.6B
$63.4K 0.02%
904
DOV icon
436
Dover
DOV
$28.9B
$63.2K 0.02%
303
-12
NSC icon
437
Norfolk Southern
NSC
$70.4B
$63.1K 0.02%
220
-60
NVO
438
Novo Nordisk
NVO
$190B
$63.1K 0.02%
1,716
-1,404
EIX icon
439
Edison International
EIX
$28.2B
$63K 0.02%
861
LH icon
440
Labcorp
LH
$21.7B
$63K 0.02%
236
TMFE icon
441
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$82.2M
$62.7K 0.01%
2,304
AVB icon
442
AvalonBay Communities
AVB
$26.9B
$62.6K 0.01%
383
+131
RYAAY icon
443
Ryanair
RYAAY
$29.7B
$62.3K 0.01%
1,077
+68
DXCM icon
444
DexCom
DXCM
$28.1B
$61.7K 0.01%
+983
MNST icon
445
Monster Beverage
MNST
$87.6B
$61K 0.01%
842
+782
DKS icon
446
Dick's Sporting Goods
DKS
$19.2B
$60.9K 0.01%
307
-6,280
BDX icon
447
Becton Dickinson
BDX
$41.7B
$60.8K 0.01%
387
+115
EL icon
448
Estee Lauder
EL
$30.2B
$59.8K 0.01%
833
-109
BEP icon
449
Brookfield Renewable
BEP
$11.1B
$59.7K 0.01%
1,830
BABA icon
450
Alibaba
BABA
$290B
$58.3K 0.01%
465
+36
16 17
18
19 20