HNB

Hilltop National Bank Portfolio holdings

AUM $414M
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
+$9.51M
2
+$1.74M
3
+$1.61M
4
B
Barrick Mining
B
+$748K
5
AZN icon
AstraZeneca
AZN
+$697K

Top Sells

1
+$2.73M
2
+$2.13M
3
+$1.65M
4
DD icon
DuPont de Nemours
DD
+$1.03M
5
ZTS icon
Zoetis
ZTS
+$737K

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
HTZ icon
801
Hertz
HTZ
$1.83B
– –
-27
HTZWW
802
Hertz Global Holdings Warrants
HTZWW
$254M
– –
-194
ILMN icon
803
Illumina
ILMN
$23.3B
– –
-100
IPG
804
DELISTED
Interpublic Group of Companies
IPG
– –
-35
KMX icon
805
CarMax
KMX
$6.91B
– –
-2,027
KRP icon
806
Kimbell Royalty Partners
KRP
$1.18B
– –
-3,000
LBTYK icon
807
Liberty Global Class C
LBTYK
$3.54B
– –
-239
LW icon
808
Lamb Weston
LW
$6.16B
– –
-100
LXU icon
809
LSB Industries
LXU
$717M
– –
-650
MAA icon
810
Mid-America Apartment Communities
MAA
$15.9B
– –
-100
MAN icon
811
ManpowerGroup
MAN
$1.41B
– –
-103
MBOT icon
812
Microbot Medical
MBOT
$136M
– –
-1
MLM icon
813
Martin Marietta Materials
MLM
$38.7B
– –
-265
MOS icon
814
The Mosaic Company
MOS
$8.78B
– –
-300
MTB icon
815
M&T Bank
MTB
$33.7B
– –
-35
MUFG icon
816
Mitsubishi UFJ Financial
MUFG
$207B
– –
-15,217
NAT icon
817
Nordic American Tanker
NAT
$866M
– –
-300
NDAQ icon
818
Nasdaq
NDAQ
$56.4B
– –
-436
NVR icon
819
NVR
NVR
$21.3B
– –
-15
NWL icon
820
Newell Brands
NWL
$1.79B
– –
-243
PHYS icon
821
Sprott Physical Gold
PHYS
$17.7B
– –
-1,264
ROST icon
822
Ross Stores
ROST
$62.2B
– –
-27
RUM icon
823
Rumble
RUM
$2.1B
– –
-1,000
SBAC icon
824
SBA Communications
SBAC
$19.8B
– –
-806
SHEN icon
825
Shenandoah Telecom
SHEN
$640M
– –
-400
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