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
WMT icon
26
Walmart Inc
WMT
$946B
$3.46M 0.82%
27,865
+354
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73B
$3.36M 0.8%
29,691
-440
QQQ icon
28
Invesco QQQ Trust
QQQ
$468B
$3.34M 0.79%
5,784
-25
JPM icon
29
JPMorgan Chase
JPM
$837B
$3.29M 0.78%
11,175
+8
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$770B
$3.24M 0.77%
4,987
+687
VTV icon
31
Vanguard Value ETF
VTV
$179B
$3.17M 0.75%
16,160
+52
JNJ icon
32
Johnson & Johnson
JNJ
$560B
$3.15M 0.75%
12,868
-160
GLW icon
33
Corning
GLW
$153B
$2.78M 0.66%
20,481
-788
SO icon
34
Southern Company
SO
$104B
$2.75M 0.65%
28,524
-748
STX icon
35
Seagate
STX
$192B
$2.62M 0.62%
6,683
-2,245
TT icon
36
Trane Technologies
TT
$101B
$2.61M 0.62%
6,269
-58
PEP icon
37
PepsiCo
PEP
$194B
$2.58M 0.61%
16,587
-246
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$2.55M 0.61%
4,464
+140
AMGN icon
39
Amgen
AMGN
$189B
$2.41M 0.57%
6,853
-24
AXP icon
40
American Express
AXP
$212B
$2.38M 0.57%
7,854
-48
BX icon
41
Blackstone
BX
$141B
$2.26M 0.54%
19,664
+5,308
AMP icon
42
Ameriprise Financial
AMP
$40.9B
$2.22M 0.53%
5,001
-158
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.49T
$2.16M 0.51%
7,520
+42
IBM icon
44
IBM
IBM
$268B
$2.16M 0.51%
8,891
+8
SHEL icon
45
Shell
SHEL
$237B
$2.14M 0.51%
22,999
+57
PSX icon
46
Phillips 66
PSX
$73.4B
$2.13M 0.51%
11,673
-42
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
$2.12M 0.5%
32,698
-1,832
MRVL icon
48
Marvell Technology
MRVL
$230B
$2.11M 0.5%
21,295
+234
CAT icon
49
Caterpillar
CAT
$417B
$2.04M 0.49%
2,879
-1
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$103B
$2.01M 0.48%
16,174
-933
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