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
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$645B
$1.03M 0.25%
3,211
LMT icon
102
Lockheed Martin
LMT
$121B
$1.02M 0.24%
1,690
+1
RY icon
103
Royal Bank of Canada
RY
$270B
$1.01M 0.24%
6,228
-369
BUD icon
104
AB InBev
BUD
$152B
$991K 0.24%
+14,280
PH icon
105
Parker-Hannifin
PH
$111B
$972K 0.23%
1,086
+44
WMB icon
106
Williams Companies
WMB
$88B
$925K 0.22%
12,705
-200
PANW icon
107
Palo Alto Networks
PANW
$222B
$909K 0.22%
5,671
-104
PRU icon
108
Prudential Financial
PRU
$36.3B
$907K 0.22%
9,280
-1,837
HD icon
109
Home Depot
HD
$310B
$906K 0.22%
2,756
+100
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.46T
$891K 0.21%
3,107
+655
F icon
111
Ford
F
$59.4B
$891K 0.21%
77,227
+70,283
QCOM icon
112
Qualcomm
QCOM
$228B
$884K 0.21%
6,862
-2,282
DD icon
113
DuPont de Nemours
DD
$19B
$877K 0.21%
19,147
-276
MO icon
114
Altria Group
MO
$121B
$870K 0.21%
13,187
+480
COF icon
115
Capital One
COF
$112B
$845K 0.2%
4,634
-379
MCD icon
116
McDonald's
MCD
$199B
$836K 0.2%
2,691
+108
AAAU icon
117
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.62B
$830K 0.2%
17,975
IBIT icon
118
iShares Bitcoin Trust
IBIT
$46.6B
$829K 0.2%
+21,589
ITW icon
119
Illinois Tool Works
ITW
$72.7B
$786K 0.19%
3,020
-73
PEG icon
120
Public Service Enterprise Group
PEG
$39.6B
$785K 0.19%
9,702
-550
EW icon
121
Edwards Lifesciences
EW
$49.5B
$755K 0.18%
9,433
+233
MFC icon
122
Manulife Financial
MFC
$64.6B
$729K 0.17%
21,169
-284
B
123
Barrick Mining
B
$66.1B
$714K 0.17%
17,498
+234
RTX icon
124
RTX Corp
RTX
$244B
$709K 0.17%
3,678
+845
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$108B
$698K 0.17%
3,247
-43
3 4
5
6 7