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
$333M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.73M
3
+$1.36M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$946K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$697K

Top Sells

1
+$2.89M
2
+$1.67M
3
+$1.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$674K
5
NVDA icon
NVIDIA
NVDA
+$246K

Sector Composition

1 Technology 20.28%
2 Financials 10.52%
3 Healthcare 8.16%
4 Industrials 6.21%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 0.82%
16,138
+2,368
27
$2.69M 0.81%
44,582
+2,709
28
$2.69M 0.81%
5,047
+128
29
$2.68M 0.81%
16,012
-282
30
$2.58M 0.78%
9,218
+2,068
31
$2.58M 0.78%
10,752
-194
32
$2.45M 0.74%
4,178
+571
33
$2.39M 0.72%
4,716
-29
34
$2.34M 0.7%
3,986
-50
35
$2.31M 0.69%
20,058
+1,186
36
$2.31M 0.69%
28,074
+526
37
$2.27M 0.68%
6,140
+40
38
$2.24M 0.67%
12,998
+470
39
$2.23M 0.67%
7,526
+558
40
$2.23M 0.67%
24,647
-445
41
$2.16M 0.65%
9,864
-439
42
$2.08M 0.63%
35,887
+2,981
43
$2.05M 0.62%
6,472
+248
44
$1.98M 0.6%
19,934
+1,115
45
$1.98M 0.59%
8,954
+293
46
$1.83M 0.55%
18,432
-422
47
$1.82M 0.55%
22,781
+424
48
$1.79M 0.54%
6,875
+758
49
$1.77M 0.53%
20,576
-122
50
$1.74M 0.52%
7,646
-242
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2
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