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
SOLV icon
726
Solventum
SOLV
$11.9B
$4.38K ﹤0.01%
67
-243
SOBO
727
South Bow Corp
SOBO
$6.59B
$4.37K ﹤0.01%
131
ASIX icon
728
AdvanSix
ASIX
$612M
$4.34K ﹤0.01%
178
IQV icon
729
IQVIA
IQV
$27B
$4.26K ﹤0.01%
25
NTSK
730
Netskope Inc
NTSK
$3.95B
$4.25K ﹤0.01%
500
PCTY icon
731
Paylocity
PCTY
$5.3B
$4.21K ﹤0.01%
39
-558
WAB icon
732
Wabtec
WAB
$45.5B
$4K ﹤0.01%
16
MBC icon
733
MasterBrand
MBC
$1.2B
$3.99K ﹤0.01%
480
IVZ icon
734
Invesco
IVZ
$11.3B
$3.94K ﹤0.01%
162
AG icon
735
First Majestic Silver
AG
$9.99B
$3.74K ﹤0.01%
174
KD icon
736
Kyndryl
KD
$3.06B
$3.63K ﹤0.01%
277
-98
ARCC icon
737
Ares Capital
ARCC
$13.5B
$3.6K ﹤0.01%
200
SLRC icon
738
SLR Investment Corp
SLRC
$849M
$3.51K ﹤0.01%
+245
JQC icon
739
Nuveen Credit Strategies Income Fund
JQC
$708M
$3.41K ﹤0.01%
700
CGGR icon
740
Capital Group Growth ETF
CGGR
$22B
$3.38K ﹤0.01%
84
-254
IEMG icon
741
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.35K ﹤0.01%
48
KRO icon
742
KRONOS Worldwide
KRO
$777M
$3.26K ﹤0.01%
496
WTV icon
743
WisdomTree US Value Fund
WTV
$2.71B
$3.22K ﹤0.01%
34
-104
FCPT icon
744
Four Corners Property Trust
FCPT
$2.75B
$3.22K ﹤0.01%
136
ARTNA icon
745
Artesian Resources
ARTNA
$333M
$3.19K ﹤0.01%
100
EA icon
746
Electronic Arts
EA
$50.7B
$3.06K ﹤0.01%
15
-7
HE icon
747
Hawaiian Electric Industries
HE
$2.67B
$2.97K ﹤0.01%
200
TTD icon
748
Trade Desk
TTD
$10.6B
$2.93K ﹤0.01%
+129
FHI icon
749
Federated Hermes
FHI
$4.28B
$2.84K ﹤0.01%
50
NL icon
750
NL Industries
NL
$291M
$2.76K ﹤0.01%
473