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
DLB icon
451
Dolby
DLB
$5.09B
$58.1K 0.01%
968
-102
DASH icon
452
DoorDash
DASH
$68.3B
$56.8K 0.01%
378
-127
WK icon
453
Workiva
WK
$2.76B
$56.2K 0.01%
943
-26
UUUU icon
454
Energy Fuels
UUUU
$3.76B
$56.2K 0.01%
3,080
-400
APH icon
455
Amphenol
APH
$171B
$56K 0.01%
443
+39
ALC icon
456
Alcon
ALC
$32.6B
$55.8K 0.01%
740
+47
MTUM icon
457
iShares MSCI USA Momentum Factor ETF
MTUM
$25.7B
$55.2K 0.01%
230
KMPR icon
458
Kemper
KMPR
$1.46B
$55K 0.01%
+1,800
EQT icon
459
EQT Corp
EQT
$33.6B
$55K 0.01%
864
-614
SMG icon
460
ScottsMiracle-Gro
SMG
$3.36B
$54.9K 0.01%
903
+34
ES icon
461
Eversource Energy
ES
$26.6B
$54.1K 0.01%
781
+281
RSG icon
462
Republic Services
RSG
$64.6B
$54.1K 0.01%
247
+57
KRMN
463
Karman Holdings
KRMN
$6.55B
$53.6K 0.01%
670
+91
VB icon
464
Vanguard Small-Cap ETF
VB
$77.3B
$53.4K 0.01%
204
-4
KNF icon
465
Knife River
KNF
$4.21B
$52.4K 0.01%
642
INCY icon
466
Incyte
INCY
$20.5B
$51.8K 0.01%
550
LKQ icon
467
LKQ Corp
LKQ
$6.43B
$51.6K 0.01%
1,756
IIM icon
468
Invesco Value Municipal Income Trust
IIM
$584M
$51.2K 0.01%
4,208
CACI icon
469
CACI
CACI
$11.7B
$51.1K 0.01%
+94
JAZZ icon
470
Jazz Pharmaceuticals
JAZZ
$15B
$50.9K 0.01%
269
+59
DINO icon
471
HF Sinclair
DINO
$12.9B
$50.4K 0.01%
808
HCA icon
472
HCA Healthcare
HCA
$82.6B
$50.2K 0.01%
106
PEB icon
473
Pebblebrook Hotel Trust
PEB
$1.91B
$49.1K 0.01%
3,888
BHP icon
474
BHP
BHP
$210B
$49.1K 0.01%
675
NOBL icon
475
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$48.2K 0.01%
910