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
$406M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$918K
3
+$567K
4
MU icon
Micron Technology
MU
+$388K
5
HPE icon
Hewlett Packard
HPE
+$220K

Top Sells

1
+$1.44M
2
+$873K
3
+$731K
4
NVDA icon
NVIDIA
NVDA
+$470K
5
UTHR icon
United Therapeutics
UTHR
+$341K

Sector Composition

1 Technology 22.85%
2 Financials 10.28%
3 Healthcare 6.55%
4 Industrials 6.29%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$48.1B
$640K 0.16%
11,884
-2,843
MET icon
127
MetLife
MET
$46.8B
$623K 0.15%
7,564
CRM icon
128
Salesforce
CRM
$183B
$614K 0.15%
2,589
-365
SNY icon
129
Sanofi
SNY
$107B
$612K 0.15%
12,969
-736
ORLY icon
130
O'Reilly Automotive
ORLY
$79.3B
$608K 0.15%
+5,637
GOOG icon
131
Alphabet (Google) Class C
GOOG
$3.7T
$598K 0.15%
2,455
-208
ACM icon
132
Aecom
ACM
$12.2B
$591K 0.15%
4,530
LIN icon
133
Linde
LIN
$224B
$590K 0.15%
1,243
MU icon
134
Micron Technology
MU
$438B
$558K 0.14%
3,333
+3,029
TSCO icon
135
Tractor Supply
TSCO
$26.7B
$556K 0.14%
9,770
T icon
136
AT&T
T
$193B
$549K 0.14%
19,431
-967
TFC icon
137
Truist Financial
TFC
$58.4B
$541K 0.13%
11,823
-803
SYK icon
138
Stryker
SYK
$140B
$523K 0.13%
1,416
-10
PFG icon
139
Principal Financial Group
PFG
$19.6B
$522K 0.13%
6,299
TMO icon
140
Thermo Fisher Scientific
TMO
$189B
$521K 0.13%
1,075
+238
NOW icon
141
ServiceNow
NOW
$128B
$519K 0.13%
2,820
-225
UL icon
142
Unilever
UL
$145B
$492K 0.12%
7,380
-461
PFE icon
143
Pfizer
PFE
$152B
$483K 0.12%
18,962
-2,425
DIS icon
144
Walt Disney
DIS
$180B
$479K 0.12%
4,185
DVN icon
145
Devon Energy
DVN
$27.8B
$479K 0.12%
13,659
-340
GIS icon
146
General Mills
GIS
$23.2B
$476K 0.12%
9,434
+540
FDX icon
147
FedEx
FDX
$84.9B
$465K 0.11%
1,974
+331
RTX icon
148
RTX Corp
RTX
$280B
$459K 0.11%
2,745
AZO icon
149
AutoZone
AZO
$60.3B
$455K 0.11%
106
-2
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$9.54B
$441K 0.11%
3,875
4 5
6
7 8