HNB

Hilltop National Bank Portfolio holdings

AUM $414M
This Fund
S&P 500
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
+$9.85M
2
+$1.73M
3
+$1.62M
4
AZN icon
AstraZeneca
AZN
+$665K
5
B
Barrick Mining
B
+$644K

Top Sells

1
+$2.7M
2
+$2.11M
3
+$1.61M
4
DD icon
DuPont de Nemours
DD
+$964K
5
ZTS icon
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
PANW icon
101
Palo Alto Networks
PANW
$135B
$1.06M 0.26%
5,775
-98
MU icon
102
Micron Technology
MU
$454B
$951K 0.23%
3,333
EPD icon
103
Enterprise Products Partners
EPD
$79.4B
$950K 0.23%
29,647
PH icon
104
Parker-Hannifin
PH
$120B
$916K 0.22%
1,042
-5
HD icon
105
Home Depot
HD
$356B
$914K 0.22%
2,656
-5
PAYX icon
106
Paychex
PAYX
$34.1B
$878K 0.21%
7,830
-81
ASML icon
107
ASML
ASML
$533B
$866K 0.21%
809
-5
DELL icon
108
Dell
DELL
$95.3B
$827K 0.2%
6,568
-15
PEG icon
109
Public Service Enterprise Group
PEG
$41.5B
$823K 0.2%
10,252
-3,122
LMT icon
110
Lockheed Martin
LMT
$150B
$817K 0.2%
1,689
-667
MCD icon
111
McDonald's
MCD
$234B
$789K 0.19%
2,583
-27
EW icon
112
Edwards Lifesciences
EW
$49.8B
$784K 0.19%
9,200
+620
DD icon
113
DuPont de Nemours
DD
$18.8B
$781K 0.19%
19,423
-25,695
MFC icon
114
Manulife Financial
MFC
$56.6B
$778K 0.19%
21,453
-1,200
WMB icon
115
Williams Companies
WMB
$90.2B
$776K 0.19%
12,905
-63
GOOG icon
116
Alphabet (Google) Class C
GOOG
$3.71T
$769K 0.19%
2,452
-3
AAAU icon
117
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.22B
$765K 0.18%
17,975
ITW icon
118
Illinois Tool Works
ITW
$78.8B
$762K 0.18%
3,093
-62
B
119
Barrick Mining
B
$77.3B
$752K 0.18%
17,264
+17,169
MCO icon
120
Moody's
MCO
$80.5B
$741K 0.18%
1,451
-5
BKNG icon
121
Booking.com
BKNG
$138B
$739K 0.18%
138
MO icon
122
Altria Group
MO
$112B
$733K 0.18%
12,707
+186
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$102B
$723K 0.17%
3,290
+54
BAC icon
124
Bank of America
BAC
$348B
$718K 0.17%
13,056
-73
GPC icon
125
Genuine Parts
GPC
$15.2B
$704K 0.17%
5,722
-75
3 4
5
6 7