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
SA
701
Seabridge Gold
SA
$3.51B
$5.53K ﹤0.01%
+187
URNM icon
702
Sprott Uranium Miners ETF
URNM
$2.27B
$5.49K ﹤0.01%
100
PBF icon
703
PBF Energy
PBF
$4.61B
$5.42K ﹤0.01%
200
WSM icon
704
Williams-Sonoma
WSM
$22B
$5.36K ﹤0.01%
30
UROY
705
Uranium Royalty Corp
UROY
$505M
$5.31K ﹤0.01%
1,500
LYG icon
706
Lloyds Banking Group
LYG
$75.6B
$5.3K ﹤0.01%
1,000
MBC icon
707
MasterBrand
MBC
$1.05B
$5.3K ﹤0.01%
480
VOD icon
708
Vodafone
VOD
$33.1B
$5.13K ﹤0.01%
388
AFG icon
709
American Financial Group
AFG
$10.7B
$5.06K ﹤0.01%
37
DHF
710
BNY Mellon High Yield Strategies Fund
DHF
$172M
$4.96K ﹤0.01%
2,000
VALE icon
711
Vale
VALE
$64.4B
$4.82K ﹤0.01%
370
-200
MNST icon
712
Monster Beverage
MNST
$72.7B
$4.6K ﹤0.01%
60
EFT
713
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$4.52K ﹤0.01%
+400
EA icon
714
Electronic Arts
EA
$49.6B
$4.5K ﹤0.01%
22
-119
KVUE icon
715
Kenvue
KVUE
$34.7B
$4.43K ﹤0.01%
257
-50
ADM icon
716
Archer Daniels Midland
ADM
$32.4B
$4.31K ﹤0.01%
75
IVZ icon
717
Invesco
IVZ
$10.3B
$4.26K ﹤0.01%
162
FIXD icon
718
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.45B
$4.25K ﹤0.01%
96
USB icon
719
US Bancorp
USB
$79.3B
$4.21K ﹤0.01%
79
-31
SUN icon
720
Sunoco
SUN
$11.9B
$4.19K ﹤0.01%
80
CRML icon
721
Critical Metals Corp
CRML
$1.05B
$4.16K ﹤0.01%
+600
ARCC icon
722
Ares Capital
ARCC
$13.3B
$4.05K ﹤0.01%
200
GD icon
723
General Dynamics
GD
$97B
$4.04K ﹤0.01%
12
SNAP icon
724
Snap
SNAP
$8.51B
$4.04K ﹤0.01%
500
LNG icon
725
Cheniere Energy
LNG
$55.1B
$3.89K ﹤0.01%
20
-93
27 28
29
30 31