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
RITM icon
676
Rithm Capital
RITM
$5.47B
$7.63K ﹤0.01%
+700
ADX icon
677
Adams Diversified Equity Fund
ADX
$2.81B
$7.39K ﹤0.01%
317
SYY icon
678
Sysco
SYY
$40.6B
$7.37K ﹤0.01%
100
-2,884
ARM icon
679
Arm
ARM
$125B
$7.32K ﹤0.01%
67
DTM icon
680
DT Midstream
DTM
$14.2B
$7.18K ﹤0.01%
60
OKLO
681
Oklo
OKLO
$9.65B
$7.18K ﹤0.01%
100
MC icon
682
Moelis & Co
MC
$4B
$6.87K ﹤0.01%
100
KMB icon
683
Kimberly-Clark
KMB
$34.1B
$6.86K ﹤0.01%
68
VMC icon
684
Vulcan Materials
VMC
$35.8B
$6.84K ﹤0.01%
24
MTA
685
Metalla Royalty & Streaming
MTA
$771M
$6.76K ﹤0.01%
869
RF icon
686
Regions Financial
RF
$23.3B
$6.45K ﹤0.01%
238
IGV icon
687
iShares Expanded Tech-Software Sector ETF
IGV
$9.29B
$6.34K ﹤0.01%
+60
GPN icon
688
Global Payments
GPN
$20.9B
$6.27K ﹤0.01%
81
UNG icon
689
United States Natural Gas Fund
UNG
$452M
$6.13K ﹤0.01%
500
XBI icon
690
State Street SPDR S&P Biotech ETF
XBI
$8.32B
$6.1K ﹤0.01%
50
ULTA icon
691
Ulta Beauty
ULTA
$28.5B
$6.05K ﹤0.01%
10
OGN icon
692
Organon & Co
OGN
$1.7B
$6K ﹤0.01%
837
CRCL
693
Circle Internet Group
CRCL
$26.5B
$5.95K ﹤0.01%
+75
XYZ
694
Block Inc
XYZ
$39.3B
$5.86K ﹤0.01%
90
SMCI icon
695
Super Micro Computer
SMCI
$19.2B
$5.85K ﹤0.01%
200
JEPQ icon
696
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$5.81K ﹤0.01%
+100
FTSL icon
697
First Trust Senior Loan Fund ETF
FTSL
$2.23B
$5.74K ﹤0.01%
+125
TGB
698
Taseko Mines
TGB
$2.62B
$5.66K ﹤0.01%
1,000
IQV icon
699
IQVIA
IQV
$30.3B
$5.63K ﹤0.01%
25
PSK icon
700
State Street SPDR ICE Preferred Securities ETF
PSK
$740M
$5.55K ﹤0.01%
+175