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
376
$79.5K 0.02%
2,573
377
$78.6K 0.02%
1,267
-113
378
$78.4K 0.02%
2,159
379
$78.2K 0.02%
8,000
380
$77.8K 0.02%
1,838
381
$77K 0.02%
3,688
382
$77K 0.02%
+397
383
$76.5K 0.02%
4,789
384
$76.4K 0.02%
6,912
+852
385
$76.2K 0.02%
2,278
386
$75.9K 0.02%
141
+40
387
$75.9K 0.02%
1,267
388
$75.8K 0.02%
5,585
389
$75.6K 0.02%
986
390
$75.5K 0.02%
7,113
391
$75.2K 0.02%
672
392
$74.7K 0.02%
159
393
$74.7K 0.02%
421
-21
394
$74.5K 0.02%
775
395
$74.1K 0.02%
829
396
$74K 0.02%
4,402
+663
397
$73.5K 0.02%
1,881
398
$72.7K 0.02%
1,598
-1,145
399
$72.1K 0.02%
290
400
$72K 0.02%
597
+95
14 15
16
17 18