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
326
$90K 0.03%
5,585
327
$89.3K 0.03%
576
-237
328
$89.1K 0.03%
3,044
329
$88.9K 0.03%
815
-235
330
$88.3K 0.03%
634
-924
331
$87.7K 0.03%
2,902
-302
332
$87.7K 0.03%
982
333
$87.1K 0.03%
660
334
$86.6K 0.03%
5,000
335
$86.2K 0.03%
520
+99
336
$85.7K 0.03%
166
+25
337
$85.6K 0.03%
488
-23
338
$84.7K 0.03%
2,654
339
$83.8K 0.03%
119
-7
340
$83.6K 0.03%
1,045
341
$83.2K 0.03%
911
-81
342
$83K 0.03%
2,755
343
$82.9K 0.02%
1,353
-118
344
$81.9K 0.02%
2,518
+413
345
$81.8K 0.02%
10
346
$81.4K 0.02%
238
347
$81.4K 0.02%
1,429
-1,945
348
$80.2K 0.02%
500
-26
349
$79.9K 0.02%
933
350
$79.7K 0.02%
3,592
-419
12 13
14
15 16