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
RBC icon
176
RBC Bearings
RBC
$18.7B
$337K 0.08%
621
-22
PPL icon
177
PPL Corp
PPL
$26.9B
$334K 0.08%
8,750
INTC icon
178
Intel
INTC
$498B
$327K 0.08%
7,402
-309
APO icon
179
Apollo Global Management
APO
$73.8B
$320K 0.08%
2,876
LAZ icon
180
Lazard
LAZ
$4.56B
$316K 0.08%
7,441
CWST icon
181
Casella Waste Systems
CWST
$5.46B
$313K 0.07%
3,941
+579
DUK icon
182
Duke Energy
DUK
$96.8B
$310K 0.07%
2,365
+310
DRI icon
183
Darden Restaurants
DRI
$22.7B
$308K 0.07%
1,572
+31
ETN icon
184
Eaton
ETN
$154B
$308K 0.07%
860
-22
VTR icon
185
Ventas
VTR
$39.9B
$304K 0.07%
3,715
NVS icon
186
Novartis
NVS
$285B
$299K 0.07%
1,960
+1,560
BND icon
187
Vanguard Total Bond Market
BND
$156B
$299K 0.07%
4,058
MET icon
188
MetLife
MET
$54.4B
$299K 0.07%
4,223
-1,549
DHR icon
189
Danaher
DHR
$130B
$298K 0.07%
1,572
-158
ROL icon
190
Rollins
ROL
$22.7B
$296K 0.07%
5,540
+1,196
FLEX icon
191
Flex
FLEX
$55.7B
$293K 0.07%
4,470
+200
AZO icon
192
AutoZone
AZO
$51B
$287K 0.07%
85
-16
AEE icon
193
Ameren
AEE
$30.2B
$286K 0.07%
2,600
CAH icon
194
Cardinal Health
CAH
$48.2B
$283K 0.07%
1,340
-62
CL icon
195
Colgate-Palmolive
CL
$70.9B
$281K 0.07%
3,295
+1,922
IJJ icon
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.42B
$280K 0.07%
2,116
AMLP icon
197
Alerian MLP ETF
AMLP
$12.4B
$279K 0.07%
5,300
CRWD icon
198
CrowdStrike
CRWD
$171B
$278K 0.07%
712
+390
SLV icon
199
iShares Silver Trust
SLV
$32.9B
$277K 0.07%
4,068
+265
HPE icon
200
Hewlett Packard
HPE
$65.2B
$277K 0.07%
11,614
6 7
8
9 10