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
26
$2.49M 0.76%
3,517
+101
27
$2.48M 0.75%
27,548
+7,294
28
$2.46M 0.75%
20,698
+309
29
$2.41M 0.73%
41,873
+679
30
$2.4M 0.73%
13,770
-444
31
$2.37M 0.72%
6,100
+275
32
$2.33M 0.71%
11,586
+1,768
33
$2.32M 0.7%
4,036
34
$2.31M 0.7%
4,919
+74
35
$2.31M 0.7%
10,946
-309
36
$2.21M 0.67%
18,872
+375
37
$2.16M 0.66%
2,795
-66
38
$2.14M 0.65%
18,819
+537
39
$2.06M 0.63%
3,607
+1,509
40
$2.06M 0.63%
32,906
+5,430
41
$2.03M 0.62%
25,092
-48
42
$2.01M 0.61%
22,357
-125
43
$1.98M 0.6%
18,854
+120
44
$1.97M 0.6%
6,117
+118
45
$1.94M 0.59%
7,888
+117
46
$1.94M 0.59%
11,982
-275
47
$1.92M 0.58%
10,303
-374
48
$1.92M 0.58%
12,528
+335
49
$1.91M 0.58%
7,150
+1,220
50
$1.89M 0.57%
3,825
+106
1
2
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