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
BK icon
551
Bank of New York Mellon
BK
$79.2B
$25.1K 0.01%
216
AMT icon
552
American Tower
AMT
$87B
$24.9K 0.01%
142
-83
FAST icon
553
Fastenal
FAST
$53.7B
$24.7K 0.01%
615
-27
AQN icon
554
Algonquin Power & Utilities
AQN
$4.75B
$24.6K 0.01%
4,000
SOLV icon
555
Solventum
SOLV
$11.9B
$24.6K 0.01%
310
+129
DBEM icon
556
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$88.4M
$24.4K 0.01%
765
-9
XAR icon
557
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.16B
$24.1K 0.01%
100
DEO icon
558
Diageo
DEO
$45.6B
$24.1K 0.01%
279
+100
FBIN icon
559
Fortune Brands Innovations
FBIN
$5.47B
$24K 0.01%
480
HIMS icon
560
Hims & Hers Health
HIMS
$5.05B
$23.9K 0.01%
735
+110
MGEE icon
561
MGE Energy Inc
MGEE
$2.85B
$23.5K 0.01%
300
-162
AVA icon
562
Avista
AVA
$3.26B
$23.1K 0.01%
600
VRTS icon
563
Virtus Investment Partners
VRTS
$893M
$23K 0.01%
141
DMLP icon
564
Dorchester Minerals
DMLP
$1.29B
$22.4K 0.01%
1,000
+500
BCE icon
565
BCE
BCE
$24.1B
$22.3K 0.01%
935
-315
CPNG icon
566
Coupang
CPNG
$34.4B
$22.3K 0.01%
944
-113
AGG icon
567
iShares Core US Aggregate Bond ETF
AGG
$140B
$22K 0.01%
220
FE icon
568
FirstEnergy
FE
$29.5B
$21.8K 0.01%
487
LYB icon
569
LyondellBasell Industries
LYB
$21.5B
$21.6K 0.01%
500
PYPL icon
570
PayPal
PYPL
$42.5B
$21.6K 0.01%
370
UTG icon
571
Reaves Utility Income Fund
UTG
$3.65B
$21.6K 0.01%
590
ISRG icon
572
Intuitive Surgical
ISRG
$175B
$21.5K 0.01%
38
-5
MKL icon
573
Markel Group
MKL
$24.7B
$21.5K 0.01%
+10
CSQ icon
574
Calamos Strategic Total Return Fund
CSQ
$2.92B
$21.5K 0.01%
1,118
DOC icon
575
Healthpeak Properties
DOC
$12.1B
$21.4K 0.01%
1,330
21 22
23
24 25