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
476
$45.5K 0.01%
380
477
$45.2K 0.01%
528
478
$44.8K 0.01%
201
-17
479
$44.6K 0.01%
158
480
$44.5K 0.01%
80
-7
481
$44.5K 0.01%
1,187
482
$43.8K 0.01%
146
-7
483
$43.8K 0.01%
320
484
$43.6K 0.01%
+450
485
$43.6K 0.01%
700
486
$43.5K 0.01%
322
487
$43.4K 0.01%
+7,060
488
$43.1K 0.01%
1,620
489
$43.1K 0.01%
217
-3
490
$42.3K 0.01%
462
491
$42K 0.01%
634
492
$41.4K 0.01%
163
-2
493
$41.3K 0.01%
915
494
$40.9K 0.01%
1,126
495
$40.6K 0.01%
1,123
-200
496
$40K 0.01%
631
-11
497
$39.6K 0.01%
228
498
$39.4K 0.01%
1,762
499
$38.6K 0.01%
457
-26
500
$38.4K 0.01%
376
18 19
20
21 22