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
VHT icon
476
Vanguard Health Care ETF
VHT
$17.2B
$43.5K 0.01%
151
-2
ING icon
477
ING
ING
$77.1B
$43K 0.01%
1,535
-135
SNOW icon
478
Snowflake
SNOW
$61.8B
$42.8K 0.01%
195
CSL icon
479
Carlisle Companies
CSL
$14.5B
$42.5K 0.01%
+133
KRMN
480
Karman Holdings
KRMN
$13.3B
$42.4K 0.01%
+579
HWM icon
481
Howmet Aerospace
HWM
$100B
$41.8K 0.01%
+204
CIBR icon
482
First Trust NASDAQ Cybersecurity ETF
CIBR
$10B
$41.8K 0.01%
585
FLS icon
483
Flowserve
FLS
$9.7B
$41.6K 0.01%
600
BBWI icon
484
Bath & Body Works
BBWI
$4.43B
$41.5K 0.01%
2,067
-273
ZBH icon
485
Zimmer Biomet
ZBH
$18.4B
$41.3K 0.01%
459
BHP icon
486
BHP
BHP
$185B
$40.8K 0.01%
675
JAPN
487
Horizon Kinetics Japan Owner Operator ETF
JAPN
$24.4M
$40.6K 0.01%
1,580
+380
AA icon
488
Alcoa
AA
$15.4B
$40.5K 0.01%
+762
RSG icon
489
Republic Services
RSG
$71.3B
$40.3K 0.01%
190
GRID icon
490
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.6B
$39.8K 0.01%
260
IDU icon
491
iShares US Utilities ETF
IDU
$1.45B
$39.7K 0.01%
366
SE icon
492
Sea Limited
SE
$54.5B
$38.4K 0.01%
301
-42
CME icon
493
CME Group
CME
$114B
$37.7K 0.01%
+138
CLS icon
494
Celestica
CLS
$28.7B
$37.5K 0.01%
127
-59
DINO icon
495
HF Sinclair
DINO
$10.1B
$37.2K 0.01%
808
-300
RBLX icon
496
Roblox
RBLX
$45B
$37.2K 0.01%
459
-132
PEO
497
Adams Natural Resources Fund
PEO
$726M
$36.8K 0.01%
1,695
ARE icon
498
Alexandria Real Estate Equities
ARE
$8.79B
$36.7K 0.01%
749
-125
CCJ icon
499
Cameco
CCJ
$47.8B
$36.6K 0.01%
400
CWEN icon
500
Clearway Energy Class C
CWEN
$4.53B
$36.6K 0.01%
1,100
18 19
20
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