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
301
$101K 0.03%
480
302
$101K 0.03%
496
+7
303
$101K 0.03%
2,683
-208
304
$101K 0.03%
919
305
$100K 0.03%
+576
306
$100K 0.03%
715
-38
307
$99.2K 0.03%
4,553
-540
308
$98.7K 0.03%
636
309
$98.4K 0.03%
8,386
+1,474
310
$97.8K 0.03%
3,274
-105
311
$97.1K 0.03%
1,776
312
$97.1K 0.03%
457
313
$96.9K 0.03%
285
-11
314
$96.8K 0.03%
647
-130
315
$95.1K 0.03%
6,280
-241
316
$95.1K 0.03%
688
317
$93.9K 0.03%
151
318
$93.1K 0.03%
687
-61
319
$92.9K 0.03%
988
-48
320
$92.4K 0.03%
701
-55
321
$92.2K 0.03%
556
-60
322
$91.8K 0.03%
369
-31
323
$91.5K 0.03%
442
-70
324
$91K 0.03%
919
-59
325
$90.6K 0.03%
1,015
11 12
13
14 15