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
251
$132K 0.04%
2,448
-82
252
$131K 0.04%
1,535
+865
253
$130K 0.04%
699
-55
254
$129K 0.04%
4,182
-524
255
$128K 0.04%
3,371
-715
256
$127K 0.04%
1,680
-155
257
$127K 0.04%
386
-15
258
$126K 0.04%
875
-97
259
$126K 0.04%
973
260
$126K 0.04%
560
261
$125K 0.04%
1,729
-82
262
$122K 0.04%
1,013
263
$122K 0.04%
1,150
-100
264
$122K 0.04%
1,640
265
$122K 0.04%
619
266
$121K 0.04%
657
-57
267
$120K 0.04%
1,420
-121
268
$119K 0.04%
3,172
269
$119K 0.04%
1,409
-132
270
$115K 0.03%
710
271
$115K 0.03%
3,074
-146
272
$115K 0.03%
743
-60
273
$115K 0.03%
383
-44
274
$114K 0.03%
749
-61
275
$114K 0.03%
1,667
9 10
11
12 13