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
$414M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
843
New
Increased
Reduced
Closed

Top Buys

1
+$9.85M
2
+$1.73M
3
+$1.62M
4
AZN icon
AstraZeneca
AZN
+$665K
5
B
Barrick Mining
B
+$644K

Top Sells

1
+$2.7M
2
+$2.11M
3
+$1.61M
4
DD icon
DuPont de Nemours
DD
+$964K
5
ZTS icon
Zoetis
ZTS
+$764K

Sector Composition

1 Technology 24.26%
2 Financials 10.3%
3 Healthcare 7.03%
4 Industrials 6.07%
5 Energy 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
151
Enbridge
ENB
$117B
$454K 0.11%
9,484
+5,705
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$9.56B
$441K 0.11%
3,875
ACM icon
153
Aecom
ACM
$11.8B
$432K 0.1%
4,530
EFV icon
154
iShares MSCI EAFE Value ETF
EFV
$29.5B
$420K 0.1%
5,876
BP icon
155
BP
BP
$102B
$417K 0.1%
11,995
-400
APO icon
156
Apollo Global Management
APO
$62.5B
$416K 0.1%
2,876
MUB icon
157
iShares National Muni Bond ETF
MUB
$42.8B
$414K 0.1%
3,867
-17
GS icon
158
Goldman Sachs
GS
$247B
$409K 0.1%
465
+129
NOW icon
159
ServiceNow
NOW
$122B
$406K 0.1%
2,650
-170
TGT icon
160
Target
TGT
$54.7B
$397K 0.1%
4,063
DHR icon
161
Danaher
DHR
$138B
$396K 0.1%
1,730
+248
DIS icon
162
Walt Disney
DIS
$179B
$396K 0.1%
3,480
-705
TSLA icon
163
Tesla
TSLA
$1.5T
$392K 0.09%
871
-15
PM icon
164
Philip Morris
PM
$269B
$382K 0.09%
2,381
-292
LAZ icon
165
Lazard
LAZ
$4.04B
$361K 0.09%
7,441
KO icon
166
Coca-Cola
KO
$335B
$359K 0.09%
5,141
-264
YUM icon
167
Yum! Brands
YUM
$44B
$357K 0.09%
2,361
AMAT icon
168
Applied Materials
AMAT
$274B
$346K 0.08%
1,345
+679
AZO icon
169
AutoZone
AZO
$61.7B
$343K 0.08%
101
-5
MPLX icon
170
MPLX
MPLX
$58.9B
$342K 0.08%
6,400
AEP icon
171
American Electric Power
AEP
$71.6B
$340K 0.08%
2,952
CWST icon
172
Casella Waste Systems
CWST
$5.66B
$329K 0.08%
3,362
+370
HHH icon
173
Howard Hughes
HHH
$3.85B
$323K 0.08%
4,044
PPL icon
174
PPL Corp
PPL
$28.4B
$306K 0.07%
8,750
SCHW icon
175
Charles Schwab
SCHW
$163B
$304K 0.07%
3,039
+704
5 6
7
8 9