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
476
$38.2K 0.01%
190
477
$38K 0.01%
172
-225
478
$38K 0.01%
550
479
$38K 0.01%
158
+72
480
$37.7K 0.01%
60
-42
481
$37.4K 0.01%
+1,115
482
$37.4K 0.01%
890
-69
483
$37.1K 0.01%
402
484
$37.1K 0.01%
585
485
$36.8K 0.01%
1,695
-67
486
$36.7K 0.01%
153
-10
487
$36.5K 0.01%
431
-38
488
$36.3K 0.01%
7,060
489
$36K 0.01%
218
490
$35.8K 0.01%
1,126
491
$35.5K 0.01%
60
-6
492
$35.3K 0.01%
331
493
$35.2K 0.01%
366
-10
494
$34.5K 0.01%
600
495
$34.5K 0.01%
606
496
$34.2K 0.01%
383
497
$33.9K 0.01%
3,386
498
$33.7K 0.01%
290
-90
499
$33.7K 0.01%
631
500
$33.6K 0.01%
300
18 19
20
21 22