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
SMR icon
776
NuScale Power
SMR
$3.63B
$813 ﹤0.01%
75
ECC
777
Eagle Point Credit Company
ECC
$537M
$752 ﹤0.01%
200
MICC
778
The Magnum Ice Cream Company N.V.
MICC
$10.5B
$733 ﹤0.01%
+49
MGA icon
779
Magna International
MGA
$18B
$726 ﹤0.01%
13
LULU icon
780
lululemon athletica
LULU
$13B
$612 ﹤0.01%
4
CNC icon
781
Centene
CNC
$30.8B
$491 ﹤0.01%
15
PDBC icon
782
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.03B
$485 ﹤0.01%
28
-84
CPB icon
783
Campbell Soup
CPB
$6.46B
$423 ﹤0.01%
19
-87
AMTM
784
Amentum Holdings
AMTM
$5.57B
$391 ﹤0.01%
15
CNO icon
785
CNO Financial Group
CNO
$4.47B
$370 ﹤0.01%
9
FATE icon
786
Fate Therapeutics
FATE
$231M
$342 ﹤0.01%
285
ACCO icon
787
Acco Brands
ACCO
$352M
$336 ﹤0.01%
112
LCID icon
788
Lucid Motors
LCID
$2B
$286 ﹤0.01%
30
CLF icon
789
Cleveland-Cliffs
CLF
$7.72B
$279 ﹤0.01%
33
-1,000
EMBC icon
790
Embecta
EMBC
$201M
$177 ﹤0.01%
20
VHI icon
791
Valhi
VHI
$402M
$172 ﹤0.01%
12
RKT icon
792
Rocket Companies
RKT
$35.8B
$157 ﹤0.01%
11
MRKR icon
793
Marker Therapeutics
MRKR
$23.7M
$95 ﹤0.01%
73
GTBP icon
794
GT Biopharma
GTBP
$15.7M
$41 ﹤0.01%
+100
SYBX
795
DELISTED
Synlogic
SYBX
$12 ﹤0.01%
20
AA icon
796
Alcoa
AA
$19B
– –
-762
APP icon
797
Applovin
APP
$187B
– –
-96
AXON icon
798
Axon Enterprise
AXON
$39.2B
– –
-186
CVNA icon
799
Carvana
CVNA
$47.6B
– –
-665
EFT
800
Eaton Vance Floating-Rate Income Trust
EFT
$285M
– –
-400
30 31
32
33 34