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
526
$27K 0.01%
1,330
527
$26.8K 0.01%
1,217
528
$26.4K 0.01%
200
529
$26K 0.01%
1,216
530
$25.9K 0.01%
328
-20
531
$25.9K 0.01%
+75
532
$25.5K 0.01%
1,264
533
$24.8K 0.01%
2,595
534
$24.2K 0.01%
350
535
$24.2K 0.01%
100
536
$24.1K 0.01%
495
537
$23.3K 0.01%
648
538
$22.9K 0.01%
192
+64
539
$22.1K 0.01%
60
-6
540
$22K 0.01%
1,000
541
$21.4K 0.01%
1,498
542
$21.3K 0.01%
220
543
$21.3K 0.01%
364
544
$20.6K 0.01%
141
-1
545
$20.6K 0.01%
400
546
$20.4K 0.01%
175
547
$20.4K 0.01%
155
548
$20.3K 0.01%
200
549
$20.3K 0.01%
600
550
$20.1K 0.01%
806
20 21
22
23 24