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
451
$57.1K 0.02%
203
-38
452
$57.1K 0.02%
1,686
453
$56.7K 0.02%
+904
454
$56.4K 0.02%
608
455
$56.1K 0.02%
373
-33
456
$54.8K 0.02%
198
457
$54.3K 0.02%
2,991
458
$54.2K 0.02%
107
-7
459
$53.8K 0.02%
518
-15
460
$52.5K 0.02%
480
461
$52.3K 0.02%
805
+380
462
$52.3K 0.02%
670
463
$52.2K 0.02%
484
464
$51.4K 0.02%
485
465
$51K 0.02%
1,222
466
$50.8K 0.02%
1,010
467
$50.3K 0.02%
804
+30
468
$50.3K 0.02%
3,977
469
$48.8K 0.01%
210
470
$48.7K 0.01%
1,202
-58
471
$48.6K 0.01%
455
472
$47.6K 0.01%
3,598
473
$46.7K 0.01%
482
474
$46.1K 0.01%
367
475
$46K 0.01%
400
17 18
19
20 21