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
XAR icon
551
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.12B
$25.4K 0.01%
100
HBAN icon
552
Huntington Bancshares
HBAN
$33.5B
$25.1K 0.01%
+1,605
FE icon
553
FirstEnergy
FE
$26.9B
$24.7K 0.01%
487
DBEM icon
554
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$99M
$24.6K 0.01%
721
-44
AQN icon
555
Algonquin Power & Utilities
AQN
$4.63B
$24.6K 0.01%
4,000
AMT icon
556
American Tower
AMT
$90.4B
$24.5K 0.01%
142
WRB icon
557
W.R. Berkley
WRB
$25.5B
$24.1K 0.01%
364
AVA icon
558
Avista
AVA
$3.51B
$24.1K 0.01%
600
ADSK icon
559
Autodesk
ADSK
$48.6B
$23.9K 0.01%
100
ICE icon
560
Intercontinental Exchange
ICE
$80B
$23.7K 0.01%
151
+101
DG icon
561
Dollar General
DG
$22.9B
$23.6K 0.01%
199
+191
ROK icon
562
Rockwell Automation
ROK
$49.7B
$23.3K 0.01%
+65
RBA icon
563
RB Global
RBA
$19.5B
$23.3K 0.01%
+243
CMS icon
564
CMS Energy
CMS
$22.3B
$23.3K 0.01%
300
UTG icon
565
Reaves Utility Income Fund
UTG
$3.75B
$23.2K 0.01%
590
UPS icon
566
United Parcel Service
UPS
$92.3B
$23.1K 0.01%
235
-93
CEF icon
567
Sprott Physical Gold and Silver Trust
CEF
$8.16B
$23K 0.01%
+481
ABEV icon
568
Ambev
ABEV
$48.6B
$22.9K 0.01%
7,850
NEA icon
569
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$22.6K 0.01%
2,009
+1,061
FIVE icon
570
Five Below
FIVE
$10.5B
$22.4K 0.01%
+98
PBA icon
571
Pembina Pipeline
PBA
$28.4B
$22.4K 0.01%
500
+200
CPRX icon
572
Catalyst Pharmaceutical
CPRX
$3.83B
$22.3K 0.01%
900
ALAB icon
573
Astera Labs
ALAB
$54.3B
$21.9K 0.01%
200
AGG icon
574
iShares Core US Aggregate Bond ETF
AGG
$136B
$21.8K 0.01%
220
SEG
575
Seaport Entertainment Group
SEG
$306M
$21.8K 0.01%
1,013