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
GE icon
151
GE Aerospace
GE
$347B
$441K 0.11%
1,465
+292
NEE icon
152
NextEra Energy
NEE
$191B
$437K 0.11%
5,785
PM icon
153
Philip Morris
PM
$271B
$434K 0.11%
2,673
-331
BP icon
154
BP
BP
$102B
$427K 0.11%
12,395
-164
MUB icon
155
iShares National Muni Bond ETF
MUB
$42.8B
$414K 0.1%
3,884
-144
AMD icon
156
Advanced Micro Devices
AMD
$335B
$406K 0.1%
2,511
+79
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$29.8B
$399K 0.1%
5,876
+26
TSLA icon
158
Tesla
TSLA
$1.51T
$394K 0.1%
886
+22
LAZ icon
159
Lazard
LAZ
$4.16B
$393K 0.1%
7,441
ACN icon
160
Accenture
ACN
$124B
$385K 0.09%
1,560
+23
CL icon
161
Colgate-Palmolive
CL
$74.9B
$385K 0.09%
4,810
+1,848
APO icon
162
Apollo Global Management
APO
$62.7B
$383K 0.09%
2,876
WM icon
163
Waste Management
WM
$95.6B
$379K 0.09%
1,718
+339
FANG icon
164
Diamondback Energy
FANG
$50.1B
$376K 0.09%
2,628
BMY icon
165
Bristol-Myers Squibb
BMY
$124B
$367K 0.09%
8,131
TGT icon
166
Target
TGT
$55.3B
$364K 0.09%
4,063
-1,008
YUM icon
167
Yum! Brands
YUM
$44.4B
$359K 0.09%
2,361
KO icon
168
Coca-Cola
KO
$337B
$358K 0.09%
5,405
-600
AZN icon
169
AstraZeneca
AZN
$306B
$353K 0.09%
4,598
PLTR icon
170
Palantir
PLTR
$363B
$341K 0.08%
1,871
+551
AIG icon
171
American International
AIG
$42.5B
$341K 0.08%
4,340
HHH icon
172
Howard Hughes
HHH
$3.89B
$332K 0.08%
4,044
AEP icon
173
American Electric Power
AEP
$72B
$332K 0.08%
2,952
CLX icon
174
Clorox
CLX
$14.1B
$331K 0.08%
2,683
FLEX icon
175
Flex
FLEX
$22.9B
$330K 0.08%
5,687
-1,352
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