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
UE icon
626
Urban Edge Properties
UE
$2.56B
$13.1K ﹤0.01%
684
WTV icon
627
WisdomTree US Value Fund
WTV
$2.47B
$12.9K ﹤0.01%
138
PPG icon
628
PPG Industries
PPG
$24.2B
$12.8K ﹤0.01%
125
HASI icon
629
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.61B
$12.6K ﹤0.01%
400
OLN icon
630
Olin
OLN
$2.7B
$12.5K ﹤0.01%
600
WTRG icon
631
Essential Utilities
WTRG
$11.6B
$12.5K ﹤0.01%
325
APA icon
632
APA Corp
APA
$11.6B
$12.2K ﹤0.01%
500
PSF icon
633
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
$12.2K ﹤0.01%
600
TY icon
634
TRI-Continental Corp
TY
$1.69B
$12.1K ﹤0.01%
370
WBD icon
635
Warner Bros
WBD
$68.8B
$12.1K ﹤0.01%
419
WPM icon
636
Wheaton Precious Metals
WPM
$67.2B
$11.8K ﹤0.01%
100
JBGS
637
JBG SMITH
JBGS
$877M
$11.6K ﹤0.01%
684
ESS icon
638
Essex Property Trust
ESS
$16.5B
$11.5K ﹤0.01%
44
PBA icon
639
Pembina Pipeline
PBA
$25.9B
$11.4K ﹤0.01%
300
VFC icon
640
VF Corp
VFC
$6.76B
$11.3K ﹤0.01%
625
NEA icon
641
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.49B
$11K ﹤0.01%
948
PSKY
642
Paramount Skydance Corp
PSKY
$12.3B
$10.9K ﹤0.01%
+813
ITT icon
643
ITT
ITT
$16B
$10.2K ﹤0.01%
59
COIN icon
644
Coinbase
COIN
$52.8B
$10.2K ﹤0.01%
45
AIQ icon
645
Global X Artificial Intelligence & Technology ETF
AIQ
$7.72B
$10.2K ﹤0.01%
200
IONQ icon
646
IonQ
IONQ
$13.2B
$10.1K ﹤0.01%
225
-200
KD icon
647
Kyndryl
KD
$2.95B
$9.96K ﹤0.01%
375
-1
GRNY
648
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.09B
$9.9K ﹤0.01%
+400
SYF icon
649
Synchrony
SYF
$23.3B
$9.85K ﹤0.01%
118
-18
HLT icon
650
Hilton Worldwide
HLT
$69.6B
$9.77K ﹤0.01%
34