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
TRP icon
501
TC Energy
TRP
$71.5B
$41.3K 0.01%
659
LYB icon
502
LyondellBasell Industries
LYB
$20.8B
$40.3K 0.01%
500
HWM icon
503
Howmet Aerospace
HWM
$101B
$39.6K 0.01%
172
-32
LITE icon
504
Lumentum
LITE
$67.2B
$39.4K 0.01%
+56
IEO icon
505
iShares US Oil & Gas Exploration & Production ETF
IEO
$546M
$39.3K 0.01%
315
ZBH icon
506
Zimmer Biomet
ZBH
$16.9B
$39.2K 0.01%
434
-25
VHT icon
507
Vanguard Health Care ETF
VHT
$16.8B
$39.2K 0.01%
144
-7
MASI icon
508
Masimo
MASI
$9.36B
$38.8K 0.01%
218
CWAN icon
509
Clearwater Analytics
CWAN
$7.25B
$38.6K 0.01%
1,634
-3,899
O icon
510
Realty Income
O
$56.7B
$38.6K 0.01%
631
BBWI icon
511
Bath & Body Works
BBWI
$3.51B
$38.6K 0.01%
2,067
OTIS icon
512
Otis Worldwide
OTIS
$27B
$38.5K 0.01%
500
-18
SMH icon
513
VanEck Semiconductor ETF
SMH
$65.1B
$38.3K 0.01%
100
-50
AMX icon
514
America Movil
AMX
$74.6B
$38.2K 0.01%
1,498
CIBR icon
515
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
$36.7K 0.01%
585
JCI icon
516
Johnson Controls International
JCI
$87.6B
$36.5K 0.01%
279
TIP icon
517
iShares TIPS Bond ETF
TIP
$14.8B
$36.4K 0.01%
330
VIOG icon
518
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$982M
$36.1K 0.01%
290
LQD icon
519
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$36K 0.01%
330
+176
JAPN
520
Horizon Kinetics Japan Owner Operator ETF
JAPN
$23.1M
$35.8K 0.01%
1,580
HOG icon
521
Harley-Davidson
HOG
$2.58B
$35.5K 0.01%
1,755
APD icon
522
Air Products & Chemicals
APD
$62.9B
$35.4K 0.01%
122
-69
ARE icon
523
Alexandria Real Estate Equities
ARE
$8.94B
$34.8K 0.01%
749
ALL icon
524
Allstate
ALL
$56.9B
$34K 0.01%
164
FIDU icon
525
Fidelity MSCI Industrials Index ETF
FIDU
$2.17B
$33.7K 0.01%
390