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
$329M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$864K
3
+$753K
4
SO icon
Southern Company
SO
+$658K
5
IBM icon
IBM
IBM
+$641K

Top Sells

1
+$846K
2
+$778K
3
+$754K
4
DLR icon
Digital Realty Trust
DLR
+$625K
5
ACN icon
Accenture
ACN
+$618K

Sector Composition

1 Technology 20.91%
2 Financials 10.61%
3 Healthcare 9.18%
4 Industrials 6.52%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$166K 0.05%
1,723
-20
227
$165K 0.05%
2,529
-25
228
$165K 0.05%
319
-10
229
$164K 0.05%
500
230
$163K 0.05%
3,627
231
$161K 0.05%
2,062
+194
232
$159K 0.05%
1,629
+52
233
$157K 0.05%
1,592
-65
234
$157K 0.05%
571
235
$157K 0.05%
525
-23
236
$157K 0.05%
9,360
-3,083
237
$156K 0.05%
4,706
238
$156K 0.05%
824
-393
239
$155K 0.05%
847
-46
240
$155K 0.05%
949
241
$154K 0.05%
594
-54
242
$154K 0.05%
3,200
243
$154K 0.05%
706
244
$154K 0.05%
754
-105
245
$154K 0.05%
760
246
$152K 0.05%
1,811
247
$149K 0.05%
430
+267
248
$147K 0.04%
619
249
$146K 0.04%
2,530
-408
250
$146K 0.04%
13,829
-330
8 9
10
11 12