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
251
$145K 0.04%
810
-62
252
$145K 0.04%
972
+114
253
$144K 0.04%
753
-20
254
$143K 0.04%
710
-25
255
$143K 0.04%
1,851
-118
256
$141K 0.04%
4,470
-900
257
$141K 0.04%
2,933
+2,530
258
$140K 0.04%
1,268
259
$140K 0.04%
777
-46
260
$139K 0.04%
714
-43
261
$136K 0.04%
1,835
-141
262
$135K 0.04%
1,541
-69
263
$135K 0.04%
3,220
-241
264
$134K 0.04%
1,667
-30
265
$134K 0.04%
2,154
266
$134K 0.04%
270
+15
267
$133K 0.04%
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268
$132K 0.04%
2,800
269
$132K 0.04%
1,640
+500
270
$132K 0.04%
556
271
$132K 0.04%
349
-15
272
$131K 0.04%
545
-28
273
$129K 0.04%
813
-15
274
$129K 0.04%
973
+69
275
$129K 0.04%
3,172
9 10
11
12 13