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
26
$2.42M 0.78%
4,754
-129
27
$2.36M 0.76%
2,861
-92
28
$2.31M 0.74%
3,416
+143
29
$2.28M 0.73%
14,214
-9
30
$2.28M 0.73%
11,255
+865
31
$2.26M 0.73%
18,282
+6,165
32
$2.2M 0.71%
4,036
-9
33
$2.17M 0.7%
3,719
+215
34
$2.14M 0.69%
18,734
+2,142
35
$2.07M 0.67%
4,845
+197
36
$2.06M 0.66%
10,677
+222
37
$1.97M 0.63%
18,497
-285
38
$1.92M 0.62%
5,825
+249
39
$1.87M 0.6%
5,999
+209
40
$1.86M 0.6%
11,259
-10
41
$1.79M 0.58%
9,818
+2,610
42
$1.79M 0.58%
12,257
+211
43
$1.77M 0.57%
22,482
+6,452
44
$1.76M 0.57%
6,554
+332
45
$1.76M 0.57%
7,771
+468
46
$1.7M 0.55%
25,140
+255
47
$1.7M 0.55%
8,542
-89
48
$1.59M 0.51%
4,253
+70
49
$1.57M 0.51%
27,476
+2,908
50
$1.57M 0.51%
20,254
+1,040
1
2
3 4 5