HNB

Hilltop National Bank Portfolio holdings

AUM $383M
This Quarter Return
+3.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$311M
AUM Growth
+$16.5M
Cap. Flow
+$9.56M
Cap. Flow %
3.08%
Top 10 Hldgs %
27.39%
Holding
850
New
49
Increased
273
Reduced
80
Closed
21

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.21M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.02M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$928K
4
DKS icon
Dick's Sporting Goods
DKS
$880K
5
MRK icon
Merck
MRK
$763K

Top Sells

1
ZTS icon
Zoetis
ZTS
$836K
2
PSQ icon
ProShares Short QQQ
PSQ
$835K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$785K
4
IWM icon
iShares Russell 2000 ETF
IWM
$632K
5
NKE icon
Nike
NKE
$539K

Sector Composition

1 Technology 22.13%
2 Financials 10.1%
3 Healthcare 9.58%
4 Industrials 6.25%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGC
826
Canopy Growth
CGC
$456M
$65 ﹤0.01%
10
– –
SYBX icon
827
Synlogic
SYBX
$17.1M
$30 ﹤0.01%
20
– –
ONL
828
Orion Office REIT
ONL
$170M
$25 ﹤0.01%
7
– –
BSV icon
829
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-475
Closed -$36.4K
CBRL icon
830
Cracker Barrel
CBRL
$1.18B
– –
-480
Closed -$34.9K
EL icon
831
Estee Lauder
EL
$32.1B
– –
-30
Closed -$4.63K
ESGU icon
832
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-868
Closed -$99.8K
FCNCA icon
833
First Citizens BancShares
FCNCA
$24.9B
– –
-1
Closed -$1.64K
IWN icon
834
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-20
Closed -$3.18K
KKR icon
835
KKR & Co
KKR
$121B
– –
-749
Closed -$75.3K
LH icon
836
Labcorp
LH
$23.2B
– –
-633
Closed -$138K
LUV icon
837
Southwest Airlines
LUV
$16.5B
– –
-100
Closed -$2.92K
PSQ icon
838
ProShares Short QQQ
PSQ
$508M
– –
-19,064
Closed -$835K
SABR icon
839
Sabre
SABR
$675M
– –
-6,510
Closed -$15.8K
TLT icon
840
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-8,297
Closed -$785K
TSN icon
841
Tyson Foods
TSN
$20B
– –
-200
Closed -$11.7K
XMLV icon
842
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
– –
-185
Closed -$10.4K
ZTO icon
843
ZTO Express
ZTO
$14.7B
– –
-907
Closed -$19K
VRN
844
DELISTED
Veren
VRN
– –
-7,060
Closed -$57.8K
NBIS
845
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$0 ﹤0.01%
747
– –
NKLA
846
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-33
Closed -$1.04K
AQNU
847
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
– –
-200
Closed -$4.29K
PXD
848
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-255
Closed -$66.9K
NS
849
DELISTED
NuStar Energy L.P.
NS
– –
-200
Closed -$4.65K
DH icon
850
Definitive Healthcare
DH
$416M
– –
-4,979
Closed -$40.2K
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