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
MA icon
51
Mastercard
MA
$457B
$1.97M 0.48%
3,446
-27
TMUS icon
52
T-Mobile US
TMUS
$240B
$1.9M 0.46%
9,362
+108
GLW icon
53
Corning
GLW
$112B
$1.86M 0.45%
21,269
-281
ORCL icon
54
Oracle
ORCL
$487B
$1.83M 0.44%
9,371
+25
MRVL icon
55
Marvell Technology
MRVL
$82B
$1.79M 0.43%
21,061
+356
VUG icon
56
Vanguard Growth ETF
VUG
$198B
$1.69M 0.41%
3,464
+86
SHEL icon
57
Shell
SHEL
$242B
$1.69M 0.41%
22,942
+175
UNH icon
58
UnitedHealth
UNH
$257B
$1.68M 0.41%
5,084
+433
CAT icon
59
Caterpillar
CAT
$330B
$1.65M 0.4%
2,880
-93
CSCO icon
60
Cisco
CSCO
$306B
$1.63M 0.39%
21,195
+2,858
QSR icon
61
Restaurant Brands International
QSR
$25.1B
$1.61M 0.39%
+23,547
VOT icon
62
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$1.6M 0.39%
5,732
+201
GLD icon
63
SPDR Gold Trust
GLD
$179B
$1.58M 0.38%
3,981
+13
WFC icon
64
Wells Fargo
WFC
$239B
$1.57M 0.38%
16,795
QCOM icon
65
Qualcomm
QCOM
$146B
$1.56M 0.38%
9,144
-157
CSX icon
66
CSX Corp
CSX
$75.5B
$1.53M 0.37%
42,310
+4,859
PSX icon
67
Phillips 66
PSX
$66.9B
$1.51M 0.37%
11,715
+964
ONEQ icon
68
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.06B
$1.5M 0.36%
16,360
DE icon
69
Deere & Co
DE
$158B
$1.49M 0.36%
3,209
-208
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49B
$1.48M 0.36%
6,997
+559
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$89B
$1.47M 0.36%
10,244
+90
KIM icon
72
Kimco Realty
KIM
$15.5B
$1.43M 0.35%
70,734
+2,367
LOW icon
73
Lowe's Companies
LOW
$140B
$1.43M 0.35%
5,931
+287
ABT icon
74
Abbott
ABT
$191B
$1.42M 0.34%
11,333
-2,606
COP icon
75
ConocoPhillips
COP
$140B
$1.35M 0.33%
14,391
-5,639
1 2
3
4 5