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
326
$88.3K 0.03%
1,232
+39
327
$88.3K 0.03%
1,045
+134
328
$88.1K 0.03%
8,000
329
$86.3K 0.03%
6,698
+395
330
$86.3K 0.03%
1,145
-7,156
331
$86K 0.03%
636
332
$85.4K 0.03%
2,654
+74
333
$85K 0.03%
933
+540
334
$84.7K 0.03%
1,664
+165
335
$84.7K 0.03%
324
+21
336
$84.5K 0.03%
305
337
$84.4K 0.03%
1,775
+448
338
$84.3K 0.03%
+688
339
$84.1K 0.03%
4,543
340
$83.5K 0.03%
404
+34
341
$83.3K 0.03%
5,989
342
$83K 0.03%
442
+10
343
$82.8K 0.03%
128
344
$82.1K 0.03%
322
-765
345
$82K 0.03%
246
-60
346
$81.6K 0.03%
1,020
+76
347
$81.5K 0.03%
671
+15
348
$80.9K 0.03%
418
-38
349
$80.8K 0.03%
1,212
+84
350
$80.6K 0.03%
4,395
+1,122
12 13
14
15 16