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
PAYX icon
126
Paychex
PAYX
$36B
$685K 0.16%
7,435
-395
DVN icon
127
Devon Energy
DVN
$51.1B
$672K 0.16%
13,359
T icon
128
AT&T
T
$158B
$665K 0.16%
22,946
+1,264
FDX icon
129
FedEx
FDX
$79B
$663K 0.16%
1,861
+27
CW icon
130
Curtiss-Wright
CW
$27.1B
$648K 0.15%
952
+452
TSLA icon
131
Tesla
TSLA
$1.47T
$648K 0.15%
1,744
+873
TFC icon
132
Truist Financial
TFC
$61.3B
$645K 0.15%
14,021
+1,120
MCO icon
133
Moody's
MCO
$78.8B
$633K 0.15%
1,451
ORLY icon
134
O'Reilly Automotive
ORLY
$74.9B
$612K 0.15%
6,634
+180
GPC icon
135
Genuine Parts
GPC
$13.5B
$608K 0.14%
5,745
+23
LIN icon
136
Linde
LIN
$235B
$601K 0.14%
1,212
+24
AMD icon
137
Advanced Micro Devices
AMD
$760B
$599K 0.14%
2,944
+49
UNP icon
138
Union Pacific
UNP
$162B
$595K 0.14%
2,453
+115
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$49B
$587K 0.14%
11,884
-100
WTBN icon
140
WisdomTree Bianco Total Return Fund
WTBN
$106M
$584K 0.14%
23,103
BKNG icon
141
Booking.com
BKNG
$129B
$568K 0.14%
3,375
-75
PFG icon
142
Principal Financial Group
PFG
$22.7B
$568K 0.14%
6,299
BMY icon
143
Bristol-Myers Squibb
BMY
$117B
$565K 0.13%
9,322
+179
BP icon
144
BP
BP
$111B
$564K 0.13%
11,995
NEE icon
145
NextEra Energy
NEE
$179B
$560K 0.13%
6,032
+247
TMO icon
146
Thermo Fisher Scientific
TMO
$176B
$536K 0.13%
1,090
+38
PFE icon
147
Pfizer
PFE
$148B
$532K 0.13%
18,952
+662
ENB icon
148
Enbridge
ENB
$123B
$495K 0.12%
9,149
-335
KO icon
149
Coca-Cola
KO
$342B
$493K 0.12%
6,485
+1,344
TGT icon
150
Target
TGT
$55.7B
$484K 0.12%
3,992
-71
4 5
6
7 8