HNB

Hilltop National Bank Portfolio holdings

AUM $383M
This Quarter Return
+6.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$18.4M
Cap. Flow
+$630K
Cap. Flow %
0.19%
Top 10 Hldgs %
26.54%
Holding
863
New
34
Increased
108
Reduced
234
Closed
43

Top Buys

1
PG icon
Procter & Gamble
PG
$872K
2
META icon
Meta Platforms (Facebook)
META
$864K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$753K
4
SO icon
Southern Company
SO
$658K
5
IBM icon
IBM
IBM
$641K

Top Sells

1
KO icon
Coca-Cola
KO
$846K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$778K
3
EA icon
Electronic Arts
EA
$754K
4
DLR icon
Digital Realty Trust
DLR
$625K
5
ACN icon
Accenture
ACN
$618K

Sector Composition

1 Technology 20.91%
2 Financials 10.61%
3 Healthcare 9.18%
4 Industrials 6.55%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALB icon
851
Albemarle
ALB
$9.6B
– –
-125
Closed -$11.9K
AWF
852
AllianceBernstein Global High Income Fund
AWF
$974M
– –
-50
Closed -$524
BDN
853
Brandywine Realty Trust
BDN
$759M
– –
-200
Closed -$896
BIDU icon
854
Baidu
BIDU
$35.1B
– –
-66
Closed -$5.71K
BNDX icon
855
Vanguard Total International Bond ETF
BNDX
$68.4B
– –
-36
Closed -$1.75K
CAG icon
856
Conagra Brands
CAG
$9.23B
– –
-45
Closed -$1.28K
CDNS icon
857
Cadence Design Systems
CDNS
$95.6B
– –
-10
Closed -$3.08K
DFS
858
DELISTED
Discover Financial Services
DFS
– –
-70
Closed -$9.16K
EVV
859
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-360
Closed -$3.51K
FEM icon
860
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
– –
-1,378
Closed -$33K
FERG icon
861
Ferguson
FERG
$47.8B
– –
-418
Closed -$80.9K
ETRN
862
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-200
Closed -$2.6K
AIRC
863
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-264
Closed -$10.3K
31 32 33 34
35