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
276
$128K 0.04%
349
-22
277
$128K 0.04%
910
-58
278
$127K 0.04%
720
-30
279
$126K 0.04%
560
280
$124K 0.04%
3,673
281
$121K 0.04%
2,640
282
$121K 0.04%
1,541
283
$120K 0.04%
2,216
284
$120K 0.04%
1,508
-112
285
$120K 0.04%
660
-5
286
$120K 0.04%
842
287
$119K 0.04%
1,013
288
$118K 0.04%
616
-16
289
$117K 0.04%
1,250
290
$117K 0.04%
1,750
-65
291
$115K 0.03%
651
-34
292
$115K 0.03%
56
293
$114K 0.03%
480
294
$114K 0.03%
756
+85
295
$113K 0.03%
296
-7
296
$112K 0.03%
+631
297
$111K 0.03%
106
298
$111K 0.03%
992
299
$111K 0.03%
1,619
300
$110K 0.03%
2,623
10 11
12
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