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
FSV icon
201
FirstService
FSV
$6.47B
$274K 0.07%
1,974
+631
CLX icon
202
Clorox
CLX
$11.4B
$274K 0.07%
2,643
-40
BCPC
203
Balchem Corp
BCPC
$5.14B
$266K 0.06%
1,569
+438
ASH icon
204
Ashland
ASH
$2.57B
$265K 0.06%
4,770
-170
SU icon
205
Suncor Energy
SU
$73.5B
$260K 0.06%
3,930
-182
CEG icon
206
Constellation Energy
CEG
$91B
$256K 0.06%
917
+101
HHH icon
207
Howard Hughes
HHH
$3.88B
$256K 0.06%
4,044
KMI icon
208
Kinder Morgan
KMI
$70.5B
$253K 0.06%
7,559
-1,483
ROAD icon
209
Construction Partners
ROAD
$6.25B
$251K 0.06%
2,260
+98
MOG.A icon
210
Moog Inc Class A
MOG.A
$11.7B
$247K 0.06%
844
+27
FPI
211
Farmland Partners
FPI
$451M
$245K 0.06%
21,800
ACN icon
212
Accenture
ACN
$109B
$243K 0.06%
1,223
+130
MMM icon
213
3M
MMM
$80.2B
$239K 0.06%
1,643
+108
MCHP icon
214
Microchip Technology
MCHP
$47.9B
$238K 0.06%
+3,677
PLD icon
215
Prologis
PLD
$135B
$225K 0.05%
1,706
BCS icon
216
Barclays
BCS
$82.2B
$225K 0.05%
10,612
+551
NXT icon
217
Nextpower Inc
NXT
$19.8B
$224K 0.05%
1,855
+129
SPG icon
218
Simon Property Group
SPG
$68.2B
$223K 0.05%
1,193
TD icon
219
Toronto Dominion Bank
TD
$187B
$220K 0.05%
2,359
-190
C icon
220
Citigroup
C
$226B
$219K 0.05%
1,935
-113
GILD icon
221
Gilead Sciences
GILD
$160B
$218K 0.05%
1,562
+262
DSGX icon
222
Descartes Systems
DSGX
$6.47B
$216K 0.05%
3,019
+734
NWG icon
223
NatWest
NWG
$62.9B
$216K 0.05%
14,494
-941
AIZ icon
224
Assurant
AIZ
$12.8B
$215K 0.05%
987
+24
ADI icon
225
Analog Devices
ADI
$196B
$215K 0.05%
675
+237