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
$311M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1 +$1.21M
2 +$1.02M
3 +$928K
4
DKS icon
Dick's Sporting Goods
DKS
+$880K
5
MRK icon
Merck
MRK
+$763K

Top Sells

1 +$836K
2 +$835K
3 +$785K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$632K
5
NKE icon
Nike
NKE
+$539K

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
401
$65K 0.02%
2,108
402
$64.9K 0.02%
159
+9
403
$64.9K 0.02%
3,820
+140
404
$64.8K 0.02%
515
405
$64.3K 0.02%
542
406
$63.9K 0.02%
483
-3,234
407
$63.4K 0.02%
5,678
+144
408
$62.9K 0.02%
2,278
409
$62.5K 0.02%
241
+1
410
$62.3K 0.02%
290
+80
411
$61.7K 0.02%
700
412
$61.2K 0.02%
150
413
$60.8K 0.02%
775
414
$60.8K 0.02%
833
+10
415
$60.5K 0.02%
158
416
$60.5K 0.02%
930
+38
417
$60.5K 0.02%
402
418
$60.4K 0.02%
4,752
419
$60.2K 0.02%
+351
420
$60.2K 0.02%
286
+5
421
$60.1K 0.02%
900
422
$59.9K 0.02%
1,100
423
$59.4K 0.02%
2,150
+250
424
$59.2K 0.02%
623
+7
425
$59.1K 0.02%
862