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
NFLX icon
26
Netflix
NFLX
$403B
$3.54M 0.86%
37,808
-932
COST icon
27
Costco
COST
$440B
$3.18M 0.77%
3,687
-60
VTV icon
28
Vanguard Value ETF
VTV
$167B
$3.08M 0.74%
16,108
+169
WMT icon
29
Walmart Inc
WMT
$992B
$3.06M 0.74%
27,511
-488
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$677B
$2.93M 0.71%
4,300
+17
AXP icon
31
American Express
AXP
$207B
$2.92M 0.71%
7,902
-4
PWR icon
32
Quanta Services
PWR
$85.6B
$2.89M 0.7%
6,839
-15
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$2.85M 0.69%
4,324
-180
JNJ icon
34
Johnson & Johnson
JNJ
$586B
$2.7M 0.65%
13,028
+1,446
IBM icon
35
IBM
IBM
$233B
$2.63M 0.64%
8,883
+327
KLAC icon
36
KLA
KLAC
$194B
$2.61M 0.63%
2,146
-109
SO icon
37
Southern Company
SO
$108B
$2.55M 0.62%
29,272
+285
AMP icon
38
Ameriprise Financial
AMP
$40.5B
$2.53M 0.61%
5,159
-103
TT icon
39
Trane Technologies
TT
$95.5B
$2.46M 0.6%
6,327
-24
STX icon
40
Seagate
STX
$86.6B
$2.46M 0.59%
8,928
-349
PEP icon
41
PepsiCo
PEP
$218B
$2.42M 0.58%
16,833
-64
PG icon
42
Procter & Gamble
PG
$355B
$2.35M 0.57%
16,409
+201
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.74T
$2.34M 0.57%
7,478
+734
AMGN icon
44
Amgen
AMGN
$203B
$2.25M 0.54%
6,877
-79
BX icon
45
Blackstone
BX
$83.1B
$2.21M 0.54%
14,356
+100
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.27B
$2.21M 0.53%
34,530
-494
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$91.7B
$2.06M 0.5%
17,107
-679
AMZN icon
48
Amazon
AMZN
$2.28T
$2.04M 0.49%
8,837
-242
MDT icon
49
Medtronic
MDT
$114B
$2M 0.48%
20,865
-1,406
VO icon
50
Vanguard Mid-Cap ETF
VO
$93.4B
$1.99M 0.48%
6,868
+563
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