HBT
Hills Bank & Trust Portfolio holdings
AUM $1.42B
This Quarter Return
-0.44%
1 Year Return
+5.41%
3 Year Return
+23.88%
5 Year Return
+126.57%
10 Year Return
+197.69%
AUM
$1.42B
AUM Growth
+$91.7M (+7%)
Cap. Flow
+$111M
Cap. Flow % of AUM
7.78%
Top 10 Holdings %Top 10 Hldgs %
42.93%
Holding
311
New
10
Increased
121
Reduced
107
Closed
12
Top Buys
| 1 | $51.7M | |
| 2 | $25.2M | |
| 3 | $5.21M | |
| 4 | $4.68M | |
| 5 | $4.38M |
Top Sells
| 1 | $787K | |
| 2 | $558K | |
| 3 | $537K | |
| 4 | $456K | |
| 5 | $452K |
Sector Composition
| 1 | Technology | 10.11% |
| 2 | Financials | 5.6% |
| 3 | Industrials | 4.23% |
| 4 | Healthcare | 3.62% |
| 5 | Consumer Discretionary | 3.33% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -651 | Closed | -$223K | |||
| – | – | -8,909 | Closed | -$428K | |||
| – | – | -1,429 | Closed | -$191K | |||
| – | – | -9,723 | Closed | -$558K | |||
| – | – | -405 | Closed | -$128K | |||
| – | – | -1,494 | Closed | -$197K | |||
| – | – | -3,930 | Closed | -$115K | |||
| – | – | -362 | Closed | -$146K | |||
| – | – | -2,870 | Closed | -$103K | |||
| – | – | -90 | Closed | -$107K | |||
| – | – | -8,591 | Closed | -$287K |
