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
551
$22.3K 0.01%
350
552
$21.8K 0.01%
505
553
$21.8K 0.01%
495
554
$21.7K 0.01%
600
555
$21.4K 0.01%
2,595
-80
556
$21.4K 0.01%
220
557
$21.2K 0.01%
559
558
$21K 0.01%
300
+150
559
$20.8K 0.01%
1,108
-2,010
560
$20.8K 0.01%
161
561
$20.4K 0.01%
648
+448
562
$20K 0.01%
806
-1,512
563
$19.9K 0.01%
750
-160
564
$19.9K 0.01%
2,000
565
$19.9K 0.01%
1,000
566
$19.8K 0.01%
4,100
567
$19.8K 0.01%
800
568
$19.7K 0.01%
391
569
$19.7K 0.01%
400
570
$19.5K 0.01%
2,869
571
$19.1K 0.01%
365
572
$19K 0.01%
403
573
$18.9K 0.01%
150
574
$18.6K 0.01%
487
575
$18.5K 0.01%
1,238
21 22
23
24 25