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
CCL icon
751
Carnival Corp
CCL
$35.7B
$1.53K ﹤0.01%
50
QXO
752
QXO Inc
QXO
$15.4B
$1.52K ﹤0.01%
79
PDBC icon
753
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.03B
$1.48K ﹤0.01%
112
DKNG icon
754
DraftKings
DKNG
$12.4B
$1.45K ﹤0.01%
+42
NVAX icon
755
Novavax
NVAX
$1.63B
$1.4K ﹤0.01%
208
ECC
756
Eagle Point Credit Co
ECC
$529M
$1.15K ﹤0.01%
200
HOLX icon
757
Hologic
HOLX
$16.9B
$1.12K ﹤0.01%
15
CI icon
758
Cigna
CI
$71.6B
$1.1K ﹤0.01%
4
-29
SMR icon
759
NuScale Power
SMR
$3.72B
$1.06K ﹤0.01%
75
DG icon
760
Dollar General
DG
$32.2B
$1.06K ﹤0.01%
8
-121
HST icon
761
Host Hotels & Resorts
HST
$13.2B
$993 ﹤0.01%
56
PSEC icon
762
Prospect Capital
PSEC
$1.32B
$984 ﹤0.01%
380
GRX
763
Gabelli Healthcare & Wellness Trust
GRX
$148M
$963 ﹤0.01%
100
LULU icon
764
lululemon athletica
LULU
$20B
$831 ﹤0.01%
4
-36
MGA icon
765
Magna International
MGA
$16.4B
$693 ﹤0.01%
13
-13
CNC icon
766
Centene
CNC
$21.5B
$617 ﹤0.01%
15
AMTM
767
Amentum Holdings
AMTM
$7.32B
$435 ﹤0.01%
15
-83
ACCO icon
768
Acco Brands
ACCO
$352M
$418 ﹤0.01%
112
CNO icon
769
CNO Financial Group
CNO
$3.92B
$382 ﹤0.01%
9
OBE
770
Obsidian Energy
OBE
$573M
$349 ﹤0.01%
57
LCID icon
771
Lucid Motors
LCID
$3.2B
$317 ﹤0.01%
+30
FATE icon
772
Fate Therapeutics
FATE
$155M
$280 ﹤0.01%
285
EMBC icon
773
Embecta
EMBC
$537M
$238 ﹤0.01%
20
RKT icon
774
Rocket Companies
RKT
$42.1B
$213 ﹤0.01%
+11
VHI icon
775
Valhi
VHI
$381M
$145 ﹤0.01%
12
29 30
31
32 33