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
$333M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.73M
3
+$1.36M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$946K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$697K

Top Sells

1
+$2.89M
2
+$1.67M
3
+$1.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$674K
5
NVDA icon
NVIDIA
NVDA
+$246K

Sector Composition

1 Technology 20.28%
2 Financials 10.52%
3 Healthcare 8.16%
4 Industrials 6.21%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$151K 0.05%
339
227
$150K 0.05%
1,268
228
$150K 0.05%
301
-18
229
$149K 0.04%
3,225
-292
230
$149K 0.04%
260
-10
231
$149K 0.04%
3,506
-2,300
232
$149K 0.04%
1,629
233
$149K 0.04%
2,007
-42
234
$147K 0.04%
1,655
-167
235
$146K 0.04%
1,455
-53
236
$146K 0.04%
631
237
$145K 0.04%
678
-28
238
$144K 0.04%
7,161
-1,890
239
$143K 0.04%
478
-47
240
$141K 0.04%
718
-42
241
$140K 0.04%
412
+63
242
$139K 0.04%
2,933
243
$138K 0.04%
619
+25
244
$138K 0.04%
1,427
-165
245
$137K 0.04%
2,154
246
$137K 0.04%
470
-101
247
$136K 0.04%
525
-31
248
$135K 0.04%
2,800
249
$133K 0.04%
791
-56
250
$132K 0.04%
949
8 9
10
11 12