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
EIX icon
451
Edison International
EIX
$27.6B
$51.7K 0.01%
861
OEF icon
452
iShares S&P 100 ETF
OEF
$28.5B
$51.4K 0.01%
150
DOW icon
453
Dow Inc
DOW
$24.6B
$51.1K 0.01%
2,184
SMG icon
454
ScottsMiracle-Gro
SMG
$3.77B
$50.7K 0.01%
869
-135
UUUU icon
455
Energy Fuels
UUUU
$4.8B
$50.6K 0.01%
3,480
-500
INTU icon
456
Intuit
INTU
$131B
$50.3K 0.01%
76
-13
SON icon
457
Sonoco
SON
$5.26B
$49.7K 0.01%
1,138
-152
HCA icon
458
HCA Healthcare
HCA
$119B
$49.5K 0.01%
106
-300
BEP icon
459
Brookfield Renewable
BEP
$9.25B
$49.4K 0.01%
1,830
FERG icon
460
Ferguson
FERG
$46.2B
$48.8K 0.01%
219
-470
AJG icon
461
Arthur J. Gallagher & Co
AJG
$58.7B
$47.6K 0.01%
184
-2
NOBL icon
462
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$47.4K 0.01%
455
APD icon
463
Air Products & Chemicals
APD
$60.6B
$47.2K 0.01%
191
MHD icon
464
BlackRock MuniHoldings Fund
MHD
$618M
$46.7K 0.01%
3,977
JHX icon
465
James Hardie Industries
JHX
$12.3B
$46.7K 0.01%
+2,250
EMN icon
466
Eastman Chemical
EMN
$8.02B
$46.1K 0.01%
723
-104
AVB icon
467
AvalonBay Communities
AVB
$24.9B
$45.7K 0.01%
252
-34
OTIS icon
468
Otis Worldwide
OTIS
$34.7B
$45.2K 0.01%
518
KNF icon
469
Knife River
KNF
$4.54B
$45.2K 0.01%
642
IHG icon
470
InterContinental Hotels
IHG
$19.9B
$44.8K 0.01%
318
-37
WPC icon
471
W.P. Carey
WPC
$16.3B
$44.7K 0.01%
694
PEB icon
472
Pebblebrook Hotel Trust
PEB
$1.46B
$44K 0.01%
3,888
-508
EMF
473
Templeton Emerging Markets Fund
EMF
$282M
$43.9K 0.01%
2,579
FDS icon
474
Factset
FDS
$8.38B
$43.5K 0.01%
150
VLTO icon
475
Veralto
VLTO
$23.4B
$43.5K 0.01%
436
+420
17 18
19
20 21