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
ABNB icon
576
Airbnb
ABNB
$80.4B
$21K 0.01%
155
CPRX icon
577
Catalyst Pharmaceutical
CPRX
$3.03B
$21K 0.01%
900
CMS icon
578
CMS Energy
CMS
$23.7B
$21K 0.01%
300
IWS icon
579
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$20.7K 0.01%
147
VEA icon
580
Vanguard FTSE Developed Markets ETF
VEA
$206B
$20.6K 0.01%
330
CAPL icon
581
CrossAmerica Partners
CAPL
$853M
$20.6K 0.01%
1,000
BUI icon
582
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$642M
$20.6K 0.01%
800
SEG
583
Seaport Entertainment Group
SEG
$281M
$20K ﹤0.01%
1,013
PHK
584
PIMCO High Income Fund
PHK
$841M
$19.9K ﹤0.01%
4,100
IDRV icon
585
iShares Self-Driving EV and Tech ETF
IDRV
$151M
$19.9K ﹤0.01%
524
JPST icon
586
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$19.8K ﹤0.01%
391
FLNC icon
587
Fluence Energy
FLNC
$2.08B
$19.8K ﹤0.01%
1,000
CNI icon
588
Canadian National Railway
CNI
$66B
$19.8K ﹤0.01%
200
ABEV icon
589
Ambev
ABEV
$46.8B
$19.4K ﹤0.01%
7,850
ADBE icon
590
Adobe
ADBE
$116B
$19.3K ﹤0.01%
55
-352
GEHC icon
591
GE HealthCare
GEHC
$34.5B
$18.9K ﹤0.01%
230
AES icon
592
AES
AES
$10.1B
$18.6K ﹤0.01%
1,300
-200
USA icon
593
Liberty All-Star Equity Fund
USA
$1.72B
$18K ﹤0.01%
2,869
DBA icon
594
Invesco DB Agriculture Fund
DBA
$761M
$18K ﹤0.01%
705
NXPI icon
595
NXP Semiconductors
NXPI
$51.9B
$17.6K ﹤0.01%
81
-120
BHF icon
596
Brighthouse Financial
BHF
$3.45B
$17.3K ﹤0.01%
267
LQD icon
597
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$17K ﹤0.01%
154
-46
GAB icon
598
Gabelli Equity Trust
GAB
$1.8B
$17K ﹤0.01%
2,750
PSA icon
599
Public Storage
PSA
$53.8B
$16.9K ﹤0.01%
65
SHAK icon
600
Shake Shack
SHAK
$3.85B
$16.2K ﹤0.01%
200
22 23
24
25 26