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
FMC icon
801
FMC
FMC
$1.46B
– –
-196
FNY icon
802
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$555M
– –
-91
FTSL icon
803
First Trust Senior Loan Fund ETF
FTSL
$2.3B
– –
-125
FYC icon
804
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.12B
– –
-98
GBCI icon
805
Glacier Bancorp
GBCI
$6.14B
– –
-6,627
HIMS icon
806
Hims & Hers Health
HIMS
$6.06B
– –
-735
HUM icon
807
Humana
HUM
$42B
– –
-326
IGV icon
808
iShares Expanded Tech-Software Sector ETF
IGV
$15.6B
– –
-60
IIPR icon
809
Innovative Industrial Properties
IIPR
$1.69B
– –
-200
ISRG icon
810
Intuitive Surgical
ISRG
$149B
– –
-38
IWS icon
811
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
– –
-147
JEPQ icon
812
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
– –
-100
MELI icon
813
Mercado Libre
MELI
$81.5B
– –
-16
MGEE icon
814
MGE Energy Inc
MGEE
$2.86B
– –
-300
MLPX icon
815
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
– –
-250
MUE
816
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-3,386
NET icon
817
Cloudflare
NET
$88.4B
– –
-308
NLY icon
818
Annaly Capital Management
NLY
$15.5B
– –
-375
ONL
819
Orion Office REIT
ONL
$160M
– –
-7
PNFP icon
820
Pinnacle Financial Partners Inc
PNFP
$14.6B
– –
-1,118
PSK icon
821
State Street SPDR ICE Preferred Securities ETF
PSK
$708M
– –
-175
QGEN icon
822
Qiagen
QGEN
$7.57B
– –
-1,261
RBLX icon
823
Roblox
RBLX
$29.9B
– –
-459
RITM icon
824
Rithm Capital
RITM
$5.1B
– –
-700
SE icon
825
Sea Limited
SE
$53B
– –
-301
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