HNB
Hilltop National Bank Portfolio holdings
AUM
$414M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$414M
AUM Growth
+$7.52M
(+1.9%)
Holding
843
Top Buys
| 1 | +$9.85M | |
| 2 | +$1.73M | |
| 3 | +$1.62M | |
| 4 |
AstraZeneca
AZN
|
+$665K |
| 5 |
B
Barrick Mining
B
|
+$644K |
Top Sells
| 1 | +$2.7M | |
| 2 | +$2.11M | |
| 3 | +$1.61M | |
| 4 |
DuPont de Nemours
DD
|
+$964K |
| 5 |
Zoetis
ZTS
|
+$764K |
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 | |
|---|---|---|---|---|---|---|
826
Newell Brands
NWL
$1.78B
| – | – |
-243
|
|
||
827
Sprott Physical Gold
PHYS
$18.8B
| – | – |
-1,264
|
|
||
828
Ross Stores
ROST
$68.5B
| – | – |
-27
|
|
||
829
Rumble
RUM
$1.66B
| – | – |
-1,000
|
|
||
830
SBA Communications
SBAC
$20.8B
| – | – |
-806
|
|
||
831
Shenandoah Telecom
SHEN
$845M
| – | – |
-400
|
|
||
832
Skillz
SKLZ
$51.1M
| – | – |
-25
|
|
||
833
Sonida Senior Living
SNDA
$688M
| – | – |
-31
|
|
||
834
Sundial Growers
SNDL
$389M
| – | – |
-200
|
|
||
835
SS&C Technologies
SSNC
$18.5B
| – | – |
-1,093
|
|
||
836
Sensata Technologies
ST
$4.8B
| – | – |
-183
|
|
||
837
TransDigm Group
TDG
$73.1B
| – | – |
-16
|
|
||
838
Teradyne
TER
$42.7B
| – | – |
-100
|
|
||
839
Tilray
TLRY
$840M
| – | – |
-10
|
|
||
840
Trex
TREX
$3.97B
| – | – |
-2,131
|
|
||
841
Trustco Bank Corp NY
TRST
$790M
| – | – |
-100
|
|
||
842
TotalEnergies
TTE
$167B
| – | – |
-2,723
|
|
||
843
Twilio
TWLO
$19.4B
| – | – |
-267
|
|