HNB

Hilltop National Bank Portfolio holdings

AUM $406M
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
+$1.69M
2
+$964K
3
+$608K
4
MU icon
Micron Technology
MU
+$507K
5
HPE icon
Hewlett Packard
HPE
+$244K

Top Sells

1
+$1.45M
2
+$1.06M
3
+$649K
4
NVDA icon
NVIDIA
NVDA
+$503K
5
UTHR icon
United Therapeutics
UTHR
+$341K

Sector Composition

1 Technology 22.85%
2 Financials 10.27%
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
GE icon
151
GE Aerospace
GE
$303B
$441K 0.11%
1,465
+292
NEE icon
152
NextEra Energy
NEE
$168B
$437K 0.11%
5,785
PM icon
153
Philip Morris
PM
$231B
$434K 0.11%
2,673
-331
BP icon
154
BP
BP
$91.3B
$427K 0.11%
12,395
-164
MUB icon
155
iShares National Muni Bond ETF
MUB
$41.4B
$414K 0.1%
3,884
-144
AMD icon
156
Advanced Micro Devices
AMD
$360B
$406K 0.1%
2,511
+79
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$27.2B
$399K 0.1%
5,876
+26
TSLA icon
158
Tesla
TSLA
$1.46T
$394K 0.1%
886
+22
LAZ icon
159
Lazard
LAZ
$4.81B
$393K 0.1%
7,441
ACN icon
160
Accenture
ACN
$165B
$385K 0.09%
1,560
+23
CL icon
161
Colgate-Palmolive
CL
$61.3B
$385K 0.09%
4,810
+1,848
APO icon
162
Apollo Global Management
APO
$79.7B
$383K 0.09%
2,876
WM icon
163
Waste Management
WM
$84.7B
$379K 0.09%
1,718
+339
FANG icon
164
Diamondback Energy
FANG
$45.1B
$376K 0.09%
2,628
BMY icon
165
Bristol-Myers Squibb
BMY
$105B
$367K 0.09%
8,131
TGT icon
166
Target
TGT
$42.1B
$364K 0.09%
4,063
-1,008
YUM icon
167
Yum! Brands
YUM
$39.6B
$359K 0.09%
2,361
KO icon
168
Coca-Cola
KO
$302B
$358K 0.09%
5,405
-600
AZN icon
169
AstraZeneca
AZN
$283B
$353K 0.09%
4,598
PLTR icon
170
Palantir
PLTR
$433B
$341K 0.08%
1,871
+551
AIG icon
171
American International
AIG
$41.2B
$341K 0.08%
4,340
HHH icon
172
Howard Hughes
HHH
$5.02B
$332K 0.08%
4,044
AEP icon
173
American Electric Power
AEP
$61.8B
$332K 0.08%
2,952
CLX icon
174
Clorox
CLX
$12.3B
$331K 0.08%
2,683
FLEX icon
175
Flex
FLEX
$25B
$330K 0.08%
5,687
-1,352
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7
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