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
276
$114K 0.04%
2,216
+145
277
$114K 0.04%
685
+11
278
$113K 0.04%
621
+20
279
$112K 0.04%
573
+78
280
$112K 0.04%
2,640
281
$112K 0.04%
364
+7
282
$112K 0.04%
2,743
283
$112K 0.04%
1,013
+13
284
$111K 0.04%
106
285
$110K 0.04%
3,172
286
$109K 0.04%
828
+53
287
$109K 0.04%
904
-294
288
$109K 0.04%
773
+138
289
$109K 0.04%
1,109
+20
290
$109K 0.04%
2,623
291
$108K 0.03%
858
+23
292
$108K 0.03%
480
+128
293
$107K 0.03%
1,619
+81
294
$107K 0.03%
842
295
$107K 0.03%
1,697
296
$107K 0.03%
983
+116
297
$107K 0.03%
968
+11
298
$107K 0.03%
632
299
$106K 0.03%
803
+81
300
$105K 0.03%
462
-54
10 11
12
13 14