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
NCNO icon
476
nCino
NCNO
$1.63B
$48.1K 0.01%
3,209
+536
EXE
477
Expand Energy Corp
EXE
$22B
$47.9K 0.01%
+436
FERG icon
478
Ferguson
FERG
$44.5B
$47.8K 0.01%
205
-14
OEF icon
479
iShares S&P 100 ETF
OEF
$20B
$47.7K 0.01%
150
RDVY icon
480
First Trust Rising Dividend Achievers ETF
RDVY
$22.5B
$47.6K 0.01%
+697
SHM icon
481
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$47.4K 0.01%
992
-1,919
WPC icon
482
W.P. Carey
WPC
$16.6B
$47.2K 0.01%
694
PEO
483
Adams Natural Resources Fund
PEO
$717M
$47.1K 0.01%
1,695
HEI icon
484
HEICO Corp
HEI
$46.3B
$46.9K 0.01%
+171
TNET icon
485
TriNet
TNET
$2.14B
$46K 0.01%
1,262
+746
VLTO icon
486
Veralto
VLTO
$21.1B
$45.5K 0.01%
515
+79
JHX icon
487
James Hardie Industries
JHX
$13.1B
$45.5K 0.01%
2,404
+154
EMF
488
Templeton Emerging Markets Fund
EMF
$336M
$45.1K 0.01%
2,579
D icon
489
Dominion Energy
D
$58.8B
$44.7K 0.01%
723
-267
IHG icon
490
InterContinental Hotels
IHG
$24.1B
$44.6K 0.01%
334
+16
CLS icon
491
Celestica
CLS
$42.7B
$44.5K 0.01%
158
+31
FLS icon
492
Flowserve
FLS
$9.39B
$44.1K 0.01%
600
CCC
493
CCC Intelligent Solutions
CCC
$2.74B
$43.7K 0.01%
7,279
-8,292
CCJ icon
494
Cameco
CCJ
$45.1B
$43.4K 0.01%
400
ALNY icon
495
Alnylam Pharmaceuticals
ALNY
$40.5B
$43.3K 0.01%
131
+51
PSA icon
496
Public Storage
PSA
$54.4B
$43.3K 0.01%
160
+95
CWEN icon
497
Clearway Energy Class C
CWEN
$6.19B
$43.2K 0.01%
1,100
CCI icon
498
Crown Castle
CCI
$41.2B
$42.7K 0.01%
525
-77
GRID icon
499
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$42.5K 0.01%
260
IDU icon
500
iShares US Utilities ETF
IDU
$1.41B
$42.5K 0.01%
366
18 19
20
21 22