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
601
$13.6K ﹤0.01%
177
602
$13.5K ﹤0.01%
390
603
$13.4K ﹤0.01%
158
604
$13.1K ﹤0.01%
75
605
$13K ﹤0.01%
1,000
606
$12.8K ﹤0.01%
218
607
$12.8K ﹤0.01%
267
608
$12.8K ﹤0.01%
30
-30
609
$12.7K ﹤0.01%
396
610
$12.6K ﹤0.01%
88
-10
611
$12.6K ﹤0.01%
338
612
$12.6K ﹤0.01%
44
613
$12.4K ﹤0.01%
75
614
$11.9K ﹤0.01%
557
615
$11.9K ﹤0.01%
1,040
616
$11.9K ﹤0.01%
600
617
$11.8K ﹤0.01%
325
618
$11.7K ﹤0.01%
370
619
$11.7K ﹤0.01%
180
620
$11.6K ﹤0.01%
217
621
$11.6K ﹤0.01%
900
+400
622
$11.6K ﹤0.01%
365
-2,000
623
$11.5K ﹤0.01%
500
624
$11.5K ﹤0.01%
138
625
$11.5K ﹤0.01%
200
23 24
25
26 27