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
351
$87.7K 0.03%
397
-332
352
$87.6K 0.03%
763
353
$87.5K 0.03%
45
-39
354
$87K 0.03%
8,024
355
$86.9K 0.03%
3,044
356
$86.4K 0.03%
5,384
+950
357
$86.3K 0.03%
1,335
+123
358
$85.6K 0.03%
1,400
359
$85.4K 0.03%
1,375
360
$85.3K 0.03%
2,296
+500
361
$85.1K 0.03%
489
-43
362
$84.9K 0.03%
246
363
$84.3K 0.03%
266
-63
364
$83.8K 0.03%
1,333
365
$83.6K 0.03%
1,450
366
$83.4K 0.03%
1,471
367
$83K 0.03%
2,654
368
$82.8K 0.03%
935
369
$82.1K 0.02%
1,037
370
$81.9K 0.02%
933
371
$81.8K 0.02%
7,748
-576
372
$81.5K 0.02%
686
373
$80.6K 0.02%
930
374
$80.4K 0.02%
1,775
375
$79.6K 0.02%
404
13 14
15
16 17