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
HACK icon
601
Amplify Cybersecurity ETF
HACK
$1.98B
$16.1K ﹤0.01%
200
XYL icon
602
Xylem
XYL
$30B
$16.1K ﹤0.01%
118
CIG icon
603
CEMIG Preferred Shares
CIG
$6.44B
$16K ﹤0.01%
8,000
TROW icon
604
T. Rowe Price
TROW
$19.7B
$15.9K ﹤0.01%
155
REZI icon
605
Resideo Technologies
REZI
$5.36B
$15.8K ﹤0.01%
450
MLAB icon
606
Mesa Laboratories
MLAB
$484M
$15.7K ﹤0.01%
200
ODFL icon
607
Old Dominion Freight Line
ODFL
$41.1B
$15.7K ﹤0.01%
100
PAGP icon
608
Plains GP Holdings
PAGP
$4.67B
$15.3K ﹤0.01%
800
MCHB
609
Mechanics Bancorp
MCHB
$3.14B
$15.2K ﹤0.01%
1,040
DLR icon
610
Digital Realty Trust
DLR
$61.7B
$15.2K ﹤0.01%
98
-8
MLPX icon
611
Global X MLP & Energy Infrastructure ETF
MLPX
$3.27B
$15.1K ﹤0.01%
+250
CGGR icon
612
Capital Group Growth ETF
CGGR
$20.2B
$15K ﹤0.01%
338
CTRA icon
613
Coterra Energy
CTRA
$23.7B
$14.9K ﹤0.01%
567
CHWY icon
614
Chewy
CHWY
$10.9B
$14.9K ﹤0.01%
450
SWK icon
615
Stanley Black & Decker
SWK
$11.7B
$14.9K ﹤0.01%
200
CTSH icon
616
Cognizant
CTSH
$30.9B
$14.7K ﹤0.01%
177
-169
VVV icon
617
Valvoline
VVV
$4.43B
$14.7K ﹤0.01%
505
CINF icon
618
Cincinnati Financial
CINF
$25.4B
$14.4K ﹤0.01%
88
CNP icon
619
CenterPoint Energy
CNP
$28.4B
$14K ﹤0.01%
365
CLF icon
620
Cleveland-Cliffs
CLF
$5.45B
$13.7K ﹤0.01%
1,033
CLDT
621
Chatham Lodging
CLDT
$376M
$13.6K ﹤0.01%
2,000
SRE icon
622
Sempra
SRE
$61.1B
$13.5K ﹤0.01%
153
TBG icon
623
TBG Dividend Focus ETF
TBG
$222M
$13.2K ﹤0.01%
396
AEO icon
624
American Eagle Outfitters
AEO
$3.13B
$13.2K ﹤0.01%
500
TU icon
625
Telus
TU
$21.3B
$13.2K ﹤0.01%
1,000