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
QUBT icon
751
Quantum Computing Inc
QUBT
$2.07B
$2.74K ﹤0.01%
400
+200
WHR icon
752
Whirlpool
WHR
$3.48B
$2.7K ﹤0.01%
50
WDS icon
753
Woodside Energy
WDS
$43.6B
$2.58K ﹤0.01%
108
GRMN icon
754
Garmin
GRMN
$51.5B
$2.55K ﹤0.01%
11
-31
APTV icon
755
Aptiv
APTV
$12.9B
$2.43K ﹤0.01%
35
SNAP icon
756
Snap
SNAP
$9.58B
$2.3K ﹤0.01%
500
IWR icon
757
iShares Russell Mid-Cap ETF
IWR
$52.2B
$2.24K ﹤0.01%
23
-64
FDL icon
758
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.31B
$2.23K ﹤0.01%
44
-135
ZTR
759
Virtus Total Return Fund
ZTR
$339M
$1.85K ﹤0.01%
280
NVAX icon
760
Novavax
NVAX
$1.33B
$1.69K ﹤0.01%
208
RF icon
761
Regions Financial
RF
$24.3B
$1.54K ﹤0.01%
59
-179
PFLT icon
762
PennantPark Floating Rate Capital
PFLT
$865M
$1.54K ﹤0.01%
+191
USB icon
763
US Bancorp
USB
$88.4B
$1.51K ﹤0.01%
29
-50
RIVN icon
764
Rivian
RIVN
$21.2B
$1.5K ﹤0.01%
100
DOC icon
765
Healthpeak Properties
DOC
$11.4B
$1.31K ﹤0.01%
80
-1,250
CCL icon
766
Carnival Corp
CCL
$37.7B
$1.29K ﹤0.01%
50
HOLX
767
DELISTED
Hologic
HOLX
$1.13K ﹤0.01%
15
AIV
768
Aimco
AIV
$613M
$1.07K ﹤0.01%
264
HST icon
769
Host Hotels & Resorts
HST
$14.5B
$1.07K ﹤0.01%
56
CI icon
770
Cigna
CI
$73.4B
$1.07K ﹤0.01%
4
FIXD icon
771
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$1.05K ﹤0.01%
24
-72
PSEC icon
772
Prospect Capital
PSEC
$1.32B
$992 ﹤0.01%
380
DKNG icon
773
DraftKings
DKNG
$11.1B
$908 ﹤0.01%
42
GRX
774
Gabelli Healthcare & Wellness Trust
GRX
$135M
$905 ﹤0.01%
100
CE icon
775
Celanese
CE
$7.1B
$855 ﹤0.01%
13
-37
29 30
31
32 33