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
PPL icon
176
PPL Corp
PPL
$28.4B
$325K 0.08%
8,750
GBCI icon
177
Glacier Bancorp
GBCI
$5.81B
$323K 0.08%
6,627
BND icon
178
Vanguard Total Bond Market
BND
$152B
$322K 0.08%
4,323
HAL icon
179
Halliburton
HAL
$29.6B
$321K 0.08%
13,053
-705
OMC icon
180
Omnicom Group
OMC
$25.1B
$320K 0.08%
3,928
-298
MPLX icon
181
MPLX
MPLX
$58.9B
$320K 0.08%
6,400
DRI icon
182
Darden Restaurants
DRI
$23.4B
$308K 0.08%
1,616
DHR icon
183
Danaher
DHR
$138B
$294K 0.07%
1,482
-135
EQIX icon
184
Equinix
EQIX
$93.9B
$291K 0.07%
372
GEV icon
185
GE Vernova
GEV
$226B
$287K 0.07%
467
+175
AON icon
186
Aon
AON
$68.8B
$286K 0.07%
803
+154
HPE icon
187
Hewlett Packard
HPE
$28B
$286K 0.07%
11,654
+9,938
CWST icon
188
Casella Waste Systems
CWST
$5.66B
$284K 0.07%
2,992
LH icon
189
Labcorp
LH
$22.1B
$281K 0.07%
980
VLO icon
190
Valero Energy
VLO
$64.9B
$277K 0.07%
1,628
ROAD icon
191
Construction Partners
ROAD
$6.92B
$275K 0.07%
2,162
-768
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
$274K 0.07%
2,116
CW icon
193
Curtiss-Wright
CW
$25.9B
$271K 0.07%
500
BCS icon
194
Barclays
BCS
$77.3B
$271K 0.07%
13,122
CBRE icon
195
CBRE Group
CBRE
$39.7B
$269K 0.07%
1,708
KMI icon
196
Kinder Morgan
KMI
$73.3B
$268K 0.07%
9,472
-9
GS icon
197
Goldman Sachs
GS
$247B
$268K 0.07%
336
DUK icon
198
Duke Energy
DUK
$101B
$264K 0.07%
2,137
MMM icon
199
3M
MMM
$81.8B
$261K 0.06%
1,682
-211
INTC icon
200
Intel
INTC
$234B
$257K 0.06%
7,667
+488
6 7
8
9 10