HNB

Hilltop National Bank Portfolio holdings

AUM $406M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.02M
3
+$928K
4
DKS icon
Dick's Sporting Goods
DKS
+$880K
5
MRK icon
Merck
MRK
+$763K

Top Sells

1
+$836K
2
+$835K
3
+$785K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$632K
5
NKE icon
Nike
NKE
+$539K

Sector Composition

1 Technology 22.13%
2 Financials 10.1%
3 Healthcare 9.58%
4 Industrials 6.22%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$159K 0.05%
665
227
$156K 0.05%
1,868
-1,748
228
$156K 0.05%
5,370
-9
229
$156K 0.05%
2,025
230
$155K 0.05%
2,097
+242
231
$152K 0.05%
859
+16
232
$151K 0.05%
3,673
+154
233
$149K 0.05%
755
+10
234
$148K 0.05%
729
-3,115
235
$148K 0.05%
548
+9
236
$147K 0.05%
329
-1
237
$146K 0.05%
2,214
+109
238
$146K 0.05%
5,542
239
$145K 0.05%
706
+82
240
$144K 0.05%
1,969
+221
241
$144K 0.05%
2,938
+197
242
$142K 0.05%
757
+19
243
$142K 0.05%
1,657
+18
244
$142K 0.05%
872
+27
245
$138K 0.04%
571
+4
246
$137K 0.04%
1,702
247
$136K 0.04%
2,554
248
$136K 0.04%
3,461
+264
249
$135K 0.04%
500
250
$135K 0.04%
1,815
+45
8 9
10
11 12