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
SAM icon
651
Boston Beer
SAM
$2.41B
$9.76K ﹤0.01%
50
IEFA icon
652
iShares Core MSCI EAFE ETF
IEFA
$172B
$9.66K ﹤0.01%
108
KYN icon
653
Kayne Anderson Energy Infrastructure Fund
KYN
$2.35B
$9.66K ﹤0.01%
780
+400
IIPR icon
654
Innovative Industrial Properties
IIPR
$1.53B
$9.47K ﹤0.01%
200
FYC icon
655
First Trust Small Cap Growth AlphaDEX Fund
FYC
$904M
$9.42K ﹤0.01%
98
PNC icon
656
PNC Financial Services
PNC
$82.8B
$9.39K ﹤0.01%
45
TAP icon
657
Molson Coors Class B
TAP
$8.65B
$9.34K ﹤0.01%
200
BSM icon
658
Black Stone Minerals
BSM
$3.25B
$9.3K ﹤0.01%
700
-11,200
VTRS icon
659
Viatris
VTRS
$16.4B
$9.21K ﹤0.01%
740
-86
BIPC icon
660
Brookfield Infrastructure
BIPC
$5.5B
$9.08K ﹤0.01%
200
PMM
661
Putnam Managed Municipal Income
PMM
$273M
$8.9K ﹤0.01%
1,420
NTSK
662
Netskope Inc
NTSK
$4.83B
$8.77K ﹤0.01%
+500
PALL icon
663
abrdn Physical Palladium Shares ETF
PALL
$1.12B
$8.72K ﹤0.01%
60
OGE icon
664
OGE Energy
OGE
$9.89B
$8.54K ﹤0.01%
200
GRMN icon
665
Garmin
GRMN
$46.7B
$8.52K ﹤0.01%
42
NLY icon
666
Annaly Capital Management
NLY
$15.9B
$8.38K ﹤0.01%
375
IWR icon
667
iShares Russell Mid-Cap ETF
IWR
$48B
$8.38K ﹤0.01%
87
PMO
668
Putnam Municipal Opportunities Trust
PMO
$290M
$8.35K ﹤0.01%
780
FNY icon
669
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$491M
$8.3K ﹤0.01%
91
FTF
670
Franklin Limited Duration Income Trust
FTF
$238M
$8.15K ﹤0.01%
1,325
VRT icon
671
Vertiv
VRT
$101B
$8.1K ﹤0.01%
50
ICE icon
672
Intercontinental Exchange
ICE
$94.2B
$8.1K ﹤0.01%
50
-119
FDL icon
673
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.03B
$7.94K ﹤0.01%
179
GTX icon
674
Garrett Motion
GTX
$3.5B
$7.84K ﹤0.01%
450
ZM icon
675
Zoom
ZM
$22.7B
$7.77K ﹤0.01%
90
25 26
27
28 29