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
326
$99.9K 0.03%
1,020
327
$99.1K 0.03%
1,293
-409
328
$98.8K 0.03%
305
329
$98.3K 0.03%
526
+74
330
$98.1K 0.03%
10
-6
331
$97.1K 0.03%
1,776
332
$96.4K 0.03%
2,142
333
$95.3K 0.03%
627
+6
334
$95K 0.03%
1,189
-43
335
$94.9K 0.03%
359
336
$94.9K 0.03%
329
+7
337
$94.7K 0.03%
1,733
338
$93.9K 0.03%
324
339
$93.7K 0.03%
2,291
-82
340
$93K 0.03%
5,000
341
$92.8K 0.03%
1,045
342
$92.3K 0.03%
2,318
343
$91.4K 0.03%
6,698
344
$91.1K 0.03%
1,000
345
$90.9K 0.03%
5,989
346
$90.4K 0.03%
688
347
$90.4K 0.03%
2,430
+300
348
$88.6K 0.03%
151
-15
349
$88.2K 0.03%
3,204
350
$87.8K 0.03%
982
12 13
14
15 16