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
426
$59K 0.02%
406
427
$58.9K 0.02%
3,300
428
$58.9K 0.02%
1,260
+29
429
$58.8K 0.02%
850
430
$58.8K 0.02%
2,105
+70
431
$58.4K 0.02%
3,739
+168
432
$58.2K 0.02%
545
433
$58.1K 0.02%
829
434
$57.2K 0.02%
825
+195
435
$56.8K 0.02%
1,755
+250
436
$56.4K 0.02%
1,026
-8
437
$55.8K 0.02%
408
+87
438
$55.6K 0.02%
1,187
+343
439
$55.5K 0.02%
2,979
+1,004
440
$54.7K 0.02%
101
-37
441
$54.7K 0.02%
485
442
$54.2K 0.02%
4,011
+412
443
$54K 0.02%
1,148
+876
444
$54K 0.02%
2,130
+330
445
$53.8K 0.02%
1,060
+137
446
$53.5K 0.02%
1,000
447
$53.4K 0.02%
1,226
448
$53.3K 0.02%
1,723
+53
449
$52.9K 0.02%
480
450
$52.5K 0.02%
484
16 17
18
19 20