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
AMLP icon
201
Alerian MLP ETF
AMLP
$11.8B
$249K 0.06%
5,300
+1,000
KMI icon
202
Kinder Morgan
KMI
$73.3B
$249K 0.06%
9,042
-430
MMM icon
203
3M
MMM
$81.8B
$246K 0.06%
1,535
-147
SLV icon
204
iShares Silver Trust
SLV
$45.3B
$245K 0.06%
3,803
+53
DUK icon
205
Duke Energy
DUK
$101B
$241K 0.06%
2,055
-82
TD icon
206
Toronto Dominion Bank
TD
$161B
$240K 0.06%
2,549
+1,428
C icon
207
Citigroup
C
$191B
$239K 0.06%
2,048
+1,200
VLO icon
208
Valero Energy
VLO
$64.9B
$238K 0.06%
1,460
-168
ROAD icon
209
Construction Partners
ROAD
$6.92B
$235K 0.06%
2,162
AIZ icon
210
Assurant
AIZ
$10.9B
$232K 0.06%
+963
SANM icon
211
Sanmina
SANM
$6.78B
$231K 0.06%
1,542
-408
SLB icon
212
SLB Ltd
SLB
$71.9B
$224K 0.05%
5,842
+1,299
IHI icon
213
iShares US Medical Devices ETF
IHI
$3.39B
$221K 0.05%
3,555
SPG icon
214
Simon Property Group
SPG
$62.4B
$221K 0.05%
1,193
PLD icon
215
Prologis
PLD
$127B
$218K 0.05%
1,706
CBRE icon
216
CBRE Group
CBRE
$39.7B
$215K 0.05%
1,340
-368
AEIS icon
217
Advanced Energy
AEIS
$11.8B
$214K 0.05%
1,023
-170
FPI
218
Farmland Partners
FPI
$549M
$211K 0.05%
21,800
RGEN icon
219
Repligen
RGEN
$6.86B
$209K 0.05%
1,276
FSV icon
220
FirstService
FSV
$6.88B
$209K 0.05%
1,343
UBS icon
221
UBS Group
UBS
$120B
$207K 0.05%
4,470
+195
GWRE icon
222
Guidewire Software
GWRE
$13.5B
$206K 0.05%
1,026
AON icon
223
Aon
AON
$68.8B
$202K 0.05%
573
-230
ECL icon
224
Ecolab
ECL
$79.3B
$201K 0.05%
764
CSW
225
CSW Industrials
CSW
$4.37B
$200K 0.05%
683
+135