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
ALNY icon
526
Alnylam Pharmaceuticals
ALNY
$42.9B
$31.8K 0.01%
80
-11
AMX icon
527
America Movil
AMX
$72.4B
$31K 0.01%
1,498
LRCX icon
528
Lam Research
LRCX
$264B
$30.8K 0.01%
180
TNET icon
529
TriNet
TNET
$1.76B
$30.5K 0.01%
516
-75
MP icon
530
MP Materials
MP
$10.7B
$30.3K 0.01%
600
FRT icon
531
Federal Realty Investment Trust
FRT
$9.19B
$30.2K 0.01%
300
SBSW icon
532
Sibanye-Stillwater
SBSW
$10.2B
$30K 0.01%
2,102
ITOT icon
533
iShares Core S&P Total US Stock Market ETF
ITOT
$81.4B
$29.9K 0.01%
201
-166
ADSK icon
534
Autodesk
ADSK
$55B
$29.6K 0.01%
100
PSLV icon
535
Sprott Physical Silver Trust
PSLV
$17.9B
$29.6K 0.01%
1,250
-750
PRI icon
536
Primerica
PRI
$8.04B
$29.2K 0.01%
113
CZR icon
537
Caesars Entertainment
CZR
$5.24B
$28.6K 0.01%
1,222
NUE icon
538
Nucor
NUE
$38.6B
$28.5K 0.01%
175
-712
MASI icon
539
Masimo
MASI
$9.16B
$28.4K 0.01%
218
IEO icon
540
iShares US Oil & Gas Exploration & Production ETF
IEO
$539M
$28.1K 0.01%
315
VST icon
541
Vistra
VST
$55.4B
$28.1K 0.01%
174
-20
FVD icon
542
First Trust Value Line Dividend Fund
FVD
$8.49B
$27.9K 0.01%
+605
IP icon
543
International Paper
IP
$20.3B
$27.7K 0.01%
704
-2,107
IYH icon
544
iShares US Healthcare ETF
IYH
$3.25B
$27.7K 0.01%
425
-380
SQM icon
545
Sociedad Química y Minera de Chile
SQM
$21.4B
$27.5K 0.01%
400
FUTY icon
546
Fidelity MSCI Utilities Index ETF
FUTY
$2.44B
$27.3K 0.01%
495
CMG icon
547
Chipotle Mexican Grill
CMG
$46B
$26.7K 0.01%
722
-44,646
JOBY icon
548
Joby Aviation
JOBY
$9.69B
$26.4K 0.01%
2,000
ZTS icon
549
Zoetis
ZTS
$51.7B
$26.3K 0.01%
209
-5,859
WRB icon
550
W.R. Berkley
WRB
$25.6B
$25.5K 0.01%
364
20 21
22
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