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
251
$134K 0.04%
2,800
252
$133K 0.04%
1,868
+516
253
$132K 0.04%
978
+109
254
$132K 0.04%
3,200
255
$132K 0.04%
1,288
-252
256
$131K 0.04%
619
257
$130K 0.04%
648
258
$130K 0.04%
1,010
259
$128K 0.04%
6,521
+291
260
$128K 0.04%
823
+64
261
$128K 0.04%
1,610
+39
262
$127K 0.04%
760
+111
263
$127K 0.04%
2,154
264
$126K 0.04%
560
265
$125K 0.04%
84
+4
266
$125K 0.04%
1,268
267
$124K 0.04%
1,395
+163
268
$124K 0.04%
1,976
+303
269
$123K 0.04%
893
+17
270
$123K 0.04%
329
+69
271
$123K 0.04%
1,577
+1,176
272
$121K 0.04%
16
273
$121K 0.04%
1,811
+98
274
$115K 0.04%
750
+19
275
$115K 0.04%
255
9 10
11
12 13