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
501
$33.5K 0.01%
1,322
502
$33.1K 0.01%
300
503
$32.8K 0.01%
433
-24
504
$32.6K 0.01%
259
505
$32K 0.01%
484
506
$32K 0.01%
1,513
-182
507
$31.7K 0.01%
634
508
$31.2K 0.01%
60
-20
509
$31.2K 0.01%
572
-128
510
$31.1K 0.01%
141
511
$31K 0.01%
300
512
$30.9K 0.01%
+1,105
513
$30.8K 0.01%
2,579
514
$30.7K 0.01%
659
515
$30.5K 0.01%
131
+42
516
$30.2K 0.01%
200
517
$29.9K 0.01%
118
-148
518
$29.7K 0.01%
122
-1
519
$28.9K 0.01%
+2,837
520
$28.6K 0.01%
1,100
+300
521
$28.4K 0.01%
6,294
522
$28.3K 0.01%
808
523
$28.2K 0.01%
315
524
$27.9K 0.01%
150
525
$27.4K 0.01%
390
19 20
21
22 23