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
MC icon
676
Moelis & Co
MC
$5.05B
$8.55K ﹤0.01%
150
+50
FRPT icon
677
Freshpet
FRPT
$2.44B
$8.55K ﹤0.01%
+145
AEO icon
678
American Eagle Outfitters
AEO
$2.75B
$8.35K ﹤0.01%
500
GTX icon
679
Garrett Motion
GTX
$5.98B
$8.18K ﹤0.01%
450
PALL icon
680
abrdn Physical Palladium Shares ETF
PALL
$657M
$8.08K ﹤0.01%
300
DTM icon
681
DT Midstream
DTM
$14.5B
$8.08K ﹤0.01%
60
PMO
682
Putnam Municipal Opportunities Trust
PMO
$286M
$8.03K ﹤0.01%
780
SYF icon
683
Synchrony
SYF
$23.8B
$8.03K ﹤0.01%
118
URNJ icon
684
Sprott Junior Uranium Miners ETF
URNJ
$366M
$8K ﹤0.01%
+273
BIPC icon
685
Brookfield Infrastructure
BIPC
$5.08B
$7.9K ﹤0.01%
200
FTF
686
Franklin Limited Duration Income Trust
FTF
$234M
$7.72K ﹤0.01%
1,325
OKLO
687
Oklo
OKLO
$10.1B
$7.44K ﹤0.01%
150
+50
PSKY
688
Paramount Skydance Corp
PSKY
$11.4B
$7.33K ﹤0.01%
813
ZM icon
689
Zoom
ZM
$29.8B
$7.24K ﹤0.01%
90
CRCL
690
Circle Internet Group
CRCL
$20B
$7.16K ﹤0.01%
75
SYY icon
691
Sysco
SYY
$36.5B
$7.13K ﹤0.01%
100
ADX icon
692
Adams Diversified Equity Fund
ADX
$3.06B
$6.94K ﹤0.01%
317
KMB icon
693
Kimberly-Clark
KMB
$32.9B
$6.56K ﹤0.01%
68
VMC icon
694
Vulcan Materials
VMC
$36.5B
$6.54K ﹤0.01%
24
FND icon
695
Floor & Decor
FND
$5.12B
$6.5K ﹤0.01%
+128
TGB
696
Taseko Mines
TGB
$2.43B
$6.45K ﹤0.01%
1,000
XBI icon
697
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$6.39K ﹤0.01%
50
SOFI icon
698
SoFi Technologies
SOFI
$20.6B
$6.35K ﹤0.01%
400
-2,032
URNM icon
699
Sprott Uranium Miners ETF
URNM
$2.02B
$6.32K ﹤0.01%
100
GLOB icon
700
Globant
GLOB
$1.65B
$6.22K ﹤0.01%
+135