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
276
$114K 0.03%
3,000
-200
277
$113K 0.03%
1,494
-125
278
$113K 0.03%
1,460
279
$113K 0.03%
319
-30
280
$111K 0.03%
2,127
-89
281
$111K 0.03%
842
282
$111K 0.03%
545
283
$111K 0.03%
2,058
284
$111K 0.03%
1,601
-149
285
$110K 0.03%
2,640
286
$110K 0.03%
1,836
-830
287
$109K 0.03%
955
-65
288
$109K 0.03%
2,623
289
$108K 0.03%
971
+61
290
$107K 0.03%
656
-64
291
$106K 0.03%
305
292
$105K 0.03%
5,384
293
$105K 0.03%
910
-73
294
$105K 0.03%
3,456
-217
295
$103K 0.03%
304
-20
296
$103K 0.03%
2,142
297
$103K 0.03%
618
298
$103K 0.03%
585
-66
299
$102K 0.03%
2,497
300
$102K 0.03%
3,697
-341
10 11
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