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
REZI icon
626
Resideo Technologies
REZI
$4.73B
$15.2K ﹤0.01%
450
BSM icon
627
Black Stone Minerals
BSM
$2.95B
$15.1K ﹤0.01%
1,000
+300
HACK icon
628
Amplify Cybersecurity ETF
HACK
$2.41B
$15K ﹤0.01%
200
WAT icon
629
Waters Corp
WAT
$35.9B
$14.9K ﹤0.01%
+50
SRE icon
630
Sempra
SRE
$59.8B
$14.9K ﹤0.01%
153
HASI icon
631
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.94B
$14.7K ﹤0.01%
400
PRVA icon
632
Privia Health
PRVA
$2.73B
$14.4K ﹤0.01%
+702
NOC icon
633
Northrop Grumman
NOC
$77.3B
$14.3K ﹤0.01%
21
-153
SWK icon
634
Stanley Black & Decker
SWK
$12.2B
$14.2K ﹤0.01%
200
XYL icon
635
Xylem
XYL
$26.1B
$14.1K ﹤0.01%
118
TROW icon
636
T. Rowe Price
TROW
$22.7B
$14K ﹤0.01%
155
FICO icon
637
Fair Isaac
FICO
$26.4B
$13.9K ﹤0.01%
+13
TBG icon
638
TBG Dividend Focus ETF
TBG
$237M
$13.8K ﹤0.01%
396
FLNC icon
639
Fluence Energy
FLNC
$3.04B
$13.8K ﹤0.01%
1,000
UE icon
640
Urban Edge Properties
UE
$2.88B
$13.7K ﹤0.01%
684
KNSL icon
641
Kinsale Capital Group
KNSL
$7.06B
$13.3K ﹤0.01%
+39
WPM icon
642
Wheaton Precious Metals
WPM
$52.8B
$13.1K ﹤0.01%
100
WTRG icon
643
Essential Utilities
WTRG
$10.6B
$13.1K ﹤0.01%
325
WBD icon
644
Warner Bros
WBD
$65.8B
$12.9K ﹤0.01%
471
+52
BF.B icon
645
Brown-Forman Class B
BF.B
$12B
$12.9K ﹤0.01%
+488
TU icon
646
Telus
TU
$19.2B
$12.8K ﹤0.01%
1,000
TSLX icon
647
Sixth Street Specialty
TSLX
$1.65B
$12.6K ﹤0.01%
+684
ADBE icon
648
Adobe
ADBE
$102B
$12.4K ﹤0.01%
51
-4
COIN icon
649
Coinbase
COIN
$40.2B
$12.2K ﹤0.01%
70
+25
CHWY icon
650
Chewy
CHWY
$8.44B
$12.2K ﹤0.01%
450