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
SYK icon
151
Stryker
SYK
$117B
$464K 0.11%
1,413
SNY icon
152
Sanofi
SNY
$108B
$456K 0.11%
9,472
-3,407
OMC icon
153
Omnicom Group
OMC
$21.5B
$452K 0.11%
6,004
+376
VET icon
154
Vermilion Energy
VET
$1.74B
$451K 0.11%
32,730
+1,000
PM icon
155
Philip Morris
PM
$278B
$444K 0.11%
2,685
+304
TSCO icon
156
Tractor Supply
TSCO
$15.6B
$443K 0.11%
9,770
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$26.1B
$437K 0.1%
5,876
EFG icon
158
iShares MSCI EAFE Growth ETF
EFG
$16.1B
$432K 0.1%
3,875
AMAT icon
159
Applied Materials
AMAT
$360B
$421K 0.1%
1,231
-114
CRM icon
160
Salesforce
CRM
$152B
$399K 0.1%
2,139
+115
SLB icon
161
SLB Ltd
SLB
$82B
$388K 0.09%
7,550
+1,708
AEP icon
162
American Electric Power
AEP
$70.3B
$387K 0.09%
2,952
ACM icon
163
Aecom
ACM
$9.14B
$384K 0.09%
4,530
UL icon
164
Unilever
UL
$123B
$374K 0.09%
+6,562
GS icon
165
Goldman Sachs
GS
$306B
$370K 0.09%
437
-28
YUM icon
166
Yum! Brands
YUM
$41.6B
$367K 0.09%
2,361
MPLX icon
167
MPLX
MPLX
$57.3B
$365K 0.09%
6,400
GEV icon
168
GE Vernova
GEV
$251B
$364K 0.09%
417
-47
SCHW icon
169
Charles Schwab
SCHW
$155B
$362K 0.09%
3,849
+810
VLO icon
170
Valero Energy
VLO
$76B
$361K 0.09%
1,460
DIS icon
171
Walt Disney
DIS
$173B
$360K 0.09%
3,733
+253
GE icon
172
GE Aerospace
GE
$342B
$358K 0.09%
1,261
-215
MPC icon
173
Marathon Petroleum
MPC
$76.5B
$344K 0.08%
1,410
+344
AEIS icon
174
Advanced Energy
AEIS
$11.8B
$341K 0.08%
1,056
+33
FANG icon
175
Diamondback Energy
FANG
$54.2B
$339K 0.08%
1,714
-295
5 6
7
8 9