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
TGNA icon
726
TEGNA Inc
TGNA
$3.35B
$3.88K ﹤0.01%
200
WHR icon
727
Whirlpool
WHR
$3.79B
$3.61K ﹤0.01%
50
SOBO
728
South Bow Corp
SOBO
$6.97B
$3.6K ﹤0.01%
131
AM icon
729
Antero Midstream
AM
$10.9B
$3.56K ﹤0.01%
200
JQC icon
730
Nuveen Credit Strategies Income Fund
JQC
$714M
$3.51K ﹤0.01%
700
WAB icon
731
Wabtec
WAB
$41.7B
$3.42K ﹤0.01%
16
IEMG icon
732
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$3.23K ﹤0.01%
48
ARTNA icon
733
Artesian Resources
ARTNA
$348M
$3.16K ﹤0.01%
100
FCPT icon
734
Four Corners Property Trust
FCPT
$2.82B
$3.14K ﹤0.01%
136
ASIX icon
735
AdvanSix
ASIX
$527M
$3.08K ﹤0.01%
178
CC icon
736
Chemours
CC
$2.46B
$3.01K ﹤0.01%
255
CPB icon
737
Campbell Soup
CPB
$7.69B
$2.95K ﹤0.01%
106
-16
AG icon
738
First Majestic Silver
AG
$12.7B
$2.9K ﹤0.01%
+174
FMC icon
739
FMC
FMC
$1.75B
$2.72K ﹤0.01%
196
APTV icon
740
Aptiv
APTV
$15.5B
$2.66K ﹤0.01%
35
FHI icon
741
Federated Hermes
FHI
$4.24B
$2.6K ﹤0.01%
50
NL icon
742
NL Industries
NL
$296M
$2.59K ﹤0.01%
473
HE icon
743
Hawaiian Electric Industries
HE
$2.58B
$2.46K ﹤0.01%
200
KRO icon
744
KRONOS Worldwide
KRO
$609M
$2.19K ﹤0.01%
496
CE icon
745
Celanese
CE
$5.52B
$2.11K ﹤0.01%
50
QUBT icon
746
Quantum Computing Inc
QUBT
$1.7B
$2.05K ﹤0.01%
+200
RIVN icon
747
Rivian
RIVN
$19.1B
$1.97K ﹤0.01%
100
ZTR
748
Virtus Total Return Fund
ZTR
$341M
$1.76K ﹤0.01%
280
-165
WDS icon
749
Woodside Energy
WDS
$42.5B
$1.68K ﹤0.01%
108
AIV
750
Aimco
AIV
$622M
$1.57K ﹤0.01%
264