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
MSI icon
651
Motorola Solutions
MSI
$68.1B
$11.7K ﹤0.01%
+27
TY icon
652
TRI-Continental Corp
TY
$1.84B
$11.7K ﹤0.01%
370
PSF icon
653
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$11.6K ﹤0.01%
600
GEHC icon
654
GE HealthCare
GEHC
$29.4B
$11.6K ﹤0.01%
163
-67
SAM icon
655
Boston Beer
SAM
$1.72B
$11.5K ﹤0.01%
50
ITT icon
656
ITT
ITT
$17.1B
$11.2K ﹤0.01%
59
SAP icon
657
SAP
SAP
$216B
$11K ﹤0.01%
64
-71
PAYC icon
658
Paycom
PAYC
$6.42B
$10.9K ﹤0.01%
+90
ESS icon
659
Essex Property Trust
ESS
$18.3B
$10.6K ﹤0.01%
44
VFC icon
660
VF Corp
VFC
$6.5B
$10.6K ﹤0.01%
625
ARM icon
661
Arm
ARM
$366B
$10.1K ﹤0.01%
67
JBGS
662
JBG SMITH
JBGS
$867M
$9.99K ﹤0.01%
684
IEFA icon
663
iShares Core MSCI EAFE ETF
IEFA
$182B
$9.78K ﹤0.01%
108
OGE icon
664
OGE Energy
OGE
$9.86B
$9.59K ﹤0.01%
200
CTSH icon
665
Cognizant
CTSH
$25.2B
$9.57K ﹤0.01%
156
-21
GRNY
666
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.29B
$9.55K ﹤0.01%
400
PBF icon
667
PBF Energy
PBF
$5.03B
$9.52K ﹤0.01%
200
VTRS icon
668
Viatris
VTRS
$18.5B
$9.38K ﹤0.01%
694
-46
IONQ icon
669
IonQ
IONQ
$21.2B
$9.37K ﹤0.01%
325
+100
PNC icon
670
PNC Financial Services
PNC
$91.7B
$9.36K ﹤0.01%
45
AIQ icon
671
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$9.33K ﹤0.01%
200
XLU icon
672
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$9.18K ﹤0.01%
+200
AJG icon
673
Arthur J. Gallagher & Co
AJG
$55.5B
$8.88K ﹤0.01%
41
-143
PMM
674
Putnam Managed Municipal Income
PMM
$266M
$8.73K ﹤0.01%
1,420
TAP icon
675
Molson Coors Class B
TAP
$7.33B
$8.61K ﹤0.01%
200