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
APA icon
576
APA Corp
APA
$12.9B
$21.2K 0.01%
500
BUI icon
577
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$670M
$21.1K 0.01%
800
VEEV icon
578
Veeva Systems
VEEV
$28.2B
$20.9K 0.01%
+119
IDXX icon
579
Idexx Laboratories
IDXX
$44.3B
$20.8K ﹤0.01%
+37
MEDP icon
580
Medpace
MEDP
$13B
$20.6K ﹤0.01%
+43
CNI icon
581
Canadian National Railway
CNI
$73B
$20.6K ﹤0.01%
200
RKLB icon
582
Rocket Lab Corp
RKLB
$68.8B
$20.6K ﹤0.01%
+320
ENSG icon
583
The Ensign Group
ENSG
$9.95B
$20.4K ﹤0.01%
+101
IDRV icon
584
iShares Self-Driving EV and Tech ETF
IDRV
$147M
$20.2K ﹤0.01%
524
CTRA
585
DELISTED
Coterra Energy
CTRA
$19.9K ﹤0.01%
567
NXPI icon
586
NXP Semiconductors
NXPI
$74.7B
$19.9K ﹤0.01%
101
+20
ABNB icon
587
Airbnb
ABNB
$79.3B
$19.6K ﹤0.01%
155
LOPE icon
588
Grand Canyon Education
LOPE
$4.05B
$19.6K ﹤0.01%
+115
ODFL icon
589
Old Dominion Freight Line
ODFL
$50.4B
$19.5K ﹤0.01%
100
BCE icon
590
BCE
BCE
$22.8B
$19.4K ﹤0.01%
770
-165
PAGP icon
591
Plains GP Holdings
PAGP
$4.84B
$19.4K ﹤0.01%
800
DBA icon
592
Invesco DB Agriculture Fund
DBA
$1.18B
$19.3K ﹤0.01%
705
MKL icon
593
Markel Group
MKL
$22.8B
$19.1K ﹤0.01%
10
CSQ icon
594
Calamos Strategic Total Return Fund
CSQ
$3.2B
$19.1K ﹤0.01%
1,118
CIG icon
595
CEMIG Preferred Shares
CIG
$5.98B
$19.1K ﹤0.01%
8,000
CMG icon
596
Chipotle Mexican Grill
CMG
$37.6B
$19K ﹤0.01%
595
-127
PHK
597
PIMCO High Income Fund
PHK
$847M
$19K ﹤0.01%
4,100
VRTS icon
598
Virtus Investment Partners
VRTS
$979M
$18.9K ﹤0.01%
141
VRT icon
599
Vertiv
VRT
$115B
$18.8K ﹤0.01%
75
+25
FBIN icon
600
Fortune Brands Innovations
FBIN
$4.66B
$18.7K ﹤0.01%
480