HNB

Hilltop National Bank Portfolio holdings

AUM $421M
1-Year Est. Return 24.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.55%
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
+$855K
2
+$776K
3
+$725K
4
SO icon
Southern Company
SO
+$623K
5
IBM icon
IBM
IBM
+$569K

Top Sells

1
+$806K
2
+$762K
3
+$750K
4
DLR icon
Digital Realty Trust
DLR
+$593K
5
ACN icon
Accenture
ACN
+$575K

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
426
$64.4K 0.02%
700
427
$64.2K 0.02%
1,812
428
$64.2K 0.02%
3,321
-141
429
$64K 0.02%
900
430
$63.6K 0.02%
1,100
431
$63.3K 0.02%
102
-8
432
$63K 0.02%
1,723
433
$62.7K 0.02%
2,105
434
$62.1K 0.02%
1,785
+30
435
$61.5K 0.02%
500
-15
436
$61.3K 0.02%
775
-58
437
$61.2K 0.02%
1,917
438
$61K 0.02%
66
+13
439
$60.7K 0.02%
348
-29
440
$60.4K 0.02%
443
+35
441
$59.8K 0.02%
+2,304
442
$59.7K 0.02%
606
-17
443
$59.6K 0.02%
305
-115
444
$59.3K 0.02%
825
445
$59K 0.02%
198
-636
446
$58.8K 0.02%
+397
447
$58K 0.02%
107
448
$57.9K 0.02%
1,060
449
$57.3K 0.02%
3,300
450
$57.1K 0.02%
1,226
16 17
18
19 20