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
$406M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$918K
3
+$567K
4
MU icon
Micron Technology
MU
+$388K
5
HPE icon
Hewlett Packard
HPE
+$220K

Top Sells

1
+$1.44M
2
+$873K
3
+$731K
4
NVDA icon
NVIDIA
NVDA
+$470K
5
UTHR icon
United Therapeutics
UTHR
+$341K

Sector Composition

1 Technology 22.85%
2 Financials 10.28%
3 Healthcare 6.55%
4 Industrials 6.29%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
776
Centene
CNC
$21.3B
$535 ﹤0.01%
15
-90
ACCO icon
777
Acco Brands
ACCO
$331M
$447 ﹤0.01%
+112
OBE
778
Obsidian Energy
OBE
$575M
$373 ﹤0.01%
57
FATE icon
779
Fate Therapeutics
FATE
$155M
$359 ﹤0.01%
285
CNO icon
780
CNO Financial Group
CNO
$3.92B
$356 ﹤0.01%
9
AMC icon
781
AMC Entertainment Holdings
AMC
$598M
$307 ﹤0.01%
106
EMBC icon
782
Embecta
EMBC
$547M
$282 ﹤0.01%
20
COOP
783
DELISTED
Mr. Cooper
COOP
$211 ﹤0.01%
1
SKLZ icon
784
Skillz
SKLZ
$51.1M
$200 ﹤0.01%
25
VHI icon
785
Valhi
VHI
$381M
$189 ﹤0.01%
12
HTZ icon
786
Hertz
HTZ
$1.3B
$184 ﹤0.01%
27
TLRY icon
787
Tilray
TLRY
$856M
$173 ﹤0.01%
10
BNT
788
Brookfield Wealth Solutions
BNT
$10.5B
$137 ﹤0.01%
3
ZIMV
789
DELISTED
ZimVie
ZIMV
$76 ﹤0.01%
4
MRKR icon
790
Marker Therapeutics
MRKR
$23M
$65 ﹤0.01%
73
SYBX
791
DELISTED
Synlogic
SYBX
$33 ﹤0.01%
20
ONL
792
Orion Office REIT
ONL
$138M
$19 ﹤0.01%
7
CGC
793
Canopy Growth
CGC
$404M
$15 ﹤0.01%
10
MBOT icon
794
Microbot Medical
MBOT
$165M
$3 ﹤0.01%
1
ARLP icon
795
Alliance Resource Partners
ARLP
$3.41B
– –
-300
BEPC icon
796
Brookfield Renewable
BEPC
$7.23B
– –
-500
DRRX
797
DELISTED
DURECT Corp
DRRX
– –
-2,345
FICO icon
798
Fair Isaac
FICO
$35B
– –
-15
FL
799
DELISTED
Foot Locker
FL
– –
-500
GWW icon
800
W.W. Grainger
GWW
$52.7B
– –
-24
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32
33