HNB

Hilltop National Bank Portfolio holdings

AUM $414M
This Fund
S&P 500
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
+$1.17M
2
+$1.03M
3
+$938K
4
DKS icon
Dick's Sporting Goods
DKS
+$853K
5
MRK icon
Merck
MRK
+$794K

Top Sells

1
+$835K
2
+$802K
3
+$785K
4
NKE icon
Nike
NKE
+$665K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$630K

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
351
$80.5K 0.03%
982
352
$80.5K 0.03%
8,024
+2,909
353
$80.2K 0.03%
686
+146
354
$80K 0.03%
763
+63
355
$79.8K 0.03%
+1,450
356
$78.7K 0.03%
1,333
357
$78.7K 0.03%
2,318
358
$78.5K 0.03%
1,375
359
$77.9K 0.03%
1,000
360
$77K 0.02%
5,000
361
$76.9K 0.02%
452
+51
362
$76.6K 0.02%
+1,886
363
$76.4K 0.02%
1,838
364
$76.3K 0.02%
+1,037
365
$76.1K 0.02%
1,400
-200
366
$76K 0.02%
+2,573
367
$75.5K 0.02%
+1,267
368
$75.1K 0.02%
2,159
+217
369
$74.9K 0.02%
1,917
+170
370
$73.9K 0.02%
7,113
371
$73.7K 0.02%
+3,688
372
$73.7K 0.02%
8,324
+325
373
$73.5K 0.02%
3,044
+676
374
$73.5K 0.02%
3,204
+203
375
$73.3K 0.02%
2,365
13 14
15
16 17