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
476
$43.7K 0.01%
322
477
$43.6K 0.01%
367
478
$43.5K 0.01%
53
479
$43.1K 0.01%
808
480
$42.6K 0.01%
915
+17
481
$42.6K 0.01%
400
482
$42.2K 0.01%
+878
483
$42K 0.01%
158
-35
484
$41.9K 0.01%
380
485
$41.6K 0.01%
528
+15
486
$40.8K 0.01%
210
487
$40K 0.01%
1,762
488
$39.6K 0.01%
630
489
$39.2K 0.01%
+276
490
$39.2K 0.01%
228
+17
491
$39.2K 0.01%
1,322
+9
492
$38.9K 0.01%
670
493
$38.9K 0.01%
220
494
$38.5K 0.01%
700
495
$36.9K 0.01%
190
496
$36.9K 0.01%
634
+28
497
$36.6K 0.01%
383
+26
498
$36.5K 0.01%
2,955
-3,570
499
$36.3K 0.01%
1,126
+112
500
$35.3K 0.01%
331
-483
18 19
20
21 22