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
GEV icon
176
GE Vernova
GEV
$226B
$303K 0.07%
464
-3
FANG icon
177
Diamondback Energy
FANG
$50.3B
$302K 0.07%
2,009
-619
BND icon
178
Vanguard Total Bond Market
BND
$152B
$301K 0.07%
4,058
-265
ACN icon
179
Accenture
ACN
$124B
$293K 0.07%
1,093
-467
GBCI icon
180
Glacier Bancorp
GBCI
$5.81B
$292K 0.07%
6,627
ASH icon
181
Ashland
ASH
$2.48B
$290K 0.07%
4,940
+203
RBC icon
182
RBC Bearings
RBC
$17.7B
$288K 0.07%
643
CEG icon
183
Constellation Energy
CEG
$115B
$288K 0.07%
816
+109
CAH icon
184
Cardinal Health
CAH
$51.1B
$288K 0.07%
1,402
VTR icon
185
Ventas
VTR
$40.9B
$287K 0.07%
3,715
+3,497
PLTR icon
186
Palantir
PLTR
$361B
$287K 0.07%
1,612
-259
INTC icon
187
Intel
INTC
$234B
$285K 0.07%
7,711
+44
DRI icon
188
Darden Restaurants
DRI
$23.4B
$284K 0.07%
1,541
-75
ETN icon
189
Eaton
ETN
$140B
$281K 0.07%
882
+852
HPE icon
190
Hewlett Packard
HPE
$28B
$279K 0.07%
11,614
-40
IJJ icon
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$278K 0.07%
2,116
CW icon
192
Curtiss-Wright
CW
$25.9B
$276K 0.07%
500
CLX icon
193
Clorox
CLX
$14B
$271K 0.07%
2,683
NWG icon
194
NatWest
NWG
$63.7B
$270K 0.07%
15,435
-1,647
VET icon
195
Vermilion Energy
VET
$1.76B
$265K 0.06%
31,730
+1,720
ROL icon
196
Rollins
ROL
$27.1B
$261K 0.06%
4,344
AEE icon
197
Ameren
AEE
$30.5B
$260K 0.06%
2,600
+2,395
FLEX icon
198
Flex
FLEX
$22.4B
$258K 0.06%
4,270
-1,417
BCS icon
199
Barclays
BCS
$77.3B
$256K 0.06%
10,061
-3,061
GIS icon
200
General Mills
GIS
$22.6B
$250K 0.06%
5,374
-4,060
6 7
8
9 10