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
551
$24.2K 0.01%
945
+310
552
$24.1K 0.01%
161
553
$24.1K 0.01%
89
-8
554
$23.7K 0.01%
200
555
$23.4K 0.01%
200
556
$23.3K 0.01%
665
-30
557
$23.1K 0.01%
648
558
$23K 0.01%
775
559
$22.3K 0.01%
220
560
$22.2K 0.01%
150
561
$21.7K 0.01%
684
-75
562
$21.6K 0.01%
300
563
$21.6K 0.01%
487
564
$21.4K 0.01%
242
-903
565
$21.3K 0.01%
750
566
$21.2K 0.01%
806
567
$21.2K 0.01%
300
568
$21.1K 0.01%
505
569
$21.1K 0.01%
+162
570
$21K 0.01%
295
+150
571
$20.9K 0.01%
2,000
572
$20.8K 0.01%
3,780
573
$20.7K 0.01%
1,000
574
$20.7K 0.01%
256
575
$20.6K 0.01%
364
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