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
CFG icon
601
Citizens Financial Group
CFG
$27.1B
$18.4K ﹤0.01%
+306
AES icon
602
AES
AES
$10.5B
$18.3K ﹤0.01%
1,300
NKE icon
603
Nike
NKE
$63.6B
$18K ﹤0.01%
340
-1,243
CINF icon
604
Cincinnati Financial
CINF
$25.6B
$17.9K ﹤0.01%
114
+26
OLN icon
605
Olin
OLN
$2.8B
$17.8K ﹤0.01%
600
VRSK icon
606
Verisk Analytics
VRSK
$23.8B
$17.8K ﹤0.01%
+94
INTU icon
607
Intuit
INTU
$81.2B
$17.7K ﹤0.01%
41
-35
SHAK icon
608
Shake Shack
SHAK
$2.11B
$17.7K ﹤0.01%
200
MLAB icon
609
Mesa Laboratories
MLAB
$574M
$17.7K ﹤0.01%
200
DLR icon
610
Digital Realty Trust
DLR
$65.6B
$17.7K ﹤0.01%
98
CTAS icon
611
Cintas
CTAS
$72B
$17.6K ﹤0.01%
+104
VVV icon
612
Valvoline
VVV
$4.56B
$17K ﹤0.01%
505
PYPL icon
613
PayPal
PYPL
$36.4B
$16.7K ﹤0.01%
370
PGR icon
614
Progressive
PGR
$119B
$16.7K ﹤0.01%
84
-69
JOBY icon
615
Joby Aviation
JOBY
$9.39B
$16.5K ﹤0.01%
2,000
STZ icon
616
Constellation Brands
STZ
$24.3B
$16.5K ﹤0.01%
+110
DEO icon
617
Diageo
DEO
$44.7B
$16.2K ﹤0.01%
218
-61
BHF icon
618
Brighthouse Financial
BHF
$3.6B
$16K ﹤0.01%
267
USA icon
619
Liberty All-Star Equity Fund
USA
$1.74B
$15.9K ﹤0.01%
2,869
CNP icon
620
CenterPoint Energy
CNP
$27.9B
$15.8K ﹤0.01%
365
CLDT
621
Chatham Lodging
CLDT
$534M
$15.7K ﹤0.01%
2,000
ITOT icon
622
iShares Core S&P Total US Stock Market ETF
ITOT
$91.4B
$15.7K ﹤0.01%
110
-91
GAB icon
623
Gabelli Equity Trust
GAB
$1.72B
$15.4K ﹤0.01%
2,750
MCHB
624
Mechanics Bancorp
MCHB
$3.32B
$15.3K ﹤0.01%
1,040
CSGP icon
625
CoStar Group
CSGP
$13.8B
$15.3K ﹤0.01%
+380