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
VALE icon
701
Vale
VALE
$64.9B
$5.89K ﹤0.01%
370
UNG icon
702
United States Natural Gas Fund
UNG
$446M
$5.87K ﹤0.01%
500
ALKT icon
703
Alkami Technology
ALKT
$1.7B
$5.84K ﹤0.01%
+373
VOD icon
704
Vodafone
VOD
$33.8B
$5.83K ﹤0.01%
388
MTA
705
Metalla Royalty & Streaming
MTA
$656M
$5.76K ﹤0.01%
869
LNG icon
706
Cheniere Energy
LNG
$50B
$5.67K ﹤0.01%
20
UROY
707
Uranium Royalty Corp
UROY
$453M
$5.47K ﹤0.01%
1,500
WSM icon
708
Williams-Sonoma
WSM
$24.1B
$5.47K ﹤0.01%
30
ADM icon
709
Archer Daniels Midland
ADM
$39B
$5.45K ﹤0.01%
75
GPN icon
710
Global Payments
GPN
$18.1B
$5.45K ﹤0.01%
81
KYN icon
711
Kayne Anderson Energy Infrastructure Fund
KYN
$2.38B
$5.43K ﹤0.01%
380
-400
XYZ
712
Block Inc
XYZ
$40.6B
$5.42K ﹤0.01%
90
SA
713
Seabridge Gold
SA
$3.17B
$5.3K ﹤0.01%
187
VEA icon
714
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.25K ﹤0.01%
82
-248
ULTA icon
715
Ulta Beauty
ULTA
$20.1B
$5.23K ﹤0.01%
10
SUN icon
716
Sunoco
SUN
$12.5B
$5.2K ﹤0.01%
80
CC icon
717
Chemours
CC
$3.08B
$5.04K ﹤0.01%
229
-26
LYG icon
718
Lloyds Banking Group
LYG
$77.3B
$5.03K ﹤0.01%
1,000
OGN icon
719
Organon & Co
OGN
$3.51B
$5.01K ﹤0.01%
837
JPST icon
720
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$4.91K ﹤0.01%
97
-294
DHF
721
BNY Mellon High Yield Strategies Fund
DHF
$175M
$4.88K ﹤0.01%
2,000
AFG icon
722
American Financial Group
AFG
$11B
$4.72K ﹤0.01%
37
VSNT
723
Versant Media Group
VSNT
$5.69B
$4.63K ﹤0.01%
+125
AM icon
724
Antero Midstream
AM
$10.2B
$4.56K ﹤0.01%
200
SMCI icon
725
Super Micro Computer
SMCI
$25B
$4.55K ﹤0.01%
200