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
301
$105K 0.03%
1,250
+73
302
$102K 0.03%
1,541
+130
303
$101K 0.03%
+556
304
$99.8K 0.03%
512
305
$98.4K 0.03%
371
+6
306
$98.1K 0.03%
2,497
307
$98K 0.03%
975
308
$97.7K 0.03%
1,620
309
$97.3K 0.03%
3,379
+92
310
$96.5K 0.03%
665
+1
311
$95.9K 0.03%
1,591
+250
312
$95.7K 0.03%
166
313
$93.8K 0.03%
2,891
+209
314
$92.4K 0.03%
2,755
315
$92K 0.03%
56
+7
316
$91.9K 0.03%
1,733
317
$91.6K 0.03%
1,036
+64
318
$91.4K 0.03%
2,373
-12,638
319
$91.2K 0.03%
992
+66
320
$91.1K 0.03%
1,776
321
$91K 0.03%
4,789
+189
322
$90.8K 0.03%
1,015
323
$90.4K 0.03%
303
324
$89.4K 0.03%
400
+52
325
$88.4K 0.03%
359
+47
11 12
13
14 15