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
401
$71.9K 0.02%
1,109
402
$71.4K 0.02%
602
+500
403
$71.3K 0.02%
447
+171
404
$71.2K 0.02%
125
405
$71K 0.02%
635
-1
406
$70.9K 0.02%
1,121
+95
407
$70.4K 0.02%
2,550
+400
408
$69.9K 0.02%
4,011
409
$69.7K 0.02%
500
-510
410
$69.6K 0.02%
2,365
411
$69.5K 0.02%
825
412
$69.5K 0.02%
542
413
$69.3K 0.02%
1,214
414
$69K 0.02%
150
415
$68.2K 0.02%
1,148
416
$67.8K 0.02%
2,108
417
$67.3K 0.02%
272
-14
418
$66.8K 0.02%
238
+80
419
$66.3K 0.02%
2,979
420
$66.3K 0.02%
5,678
421
$65.8K 0.02%
1,000
422
$65.2K 0.02%
+1,300
423
$64.8K 0.02%
594
424
$64.7K 0.02%
4,563
-189
425
$64.4K 0.02%
1,614
15 16
17
18 19