HNB

Hilltop National Bank Portfolio holdings

AUM $421M
1-Year Est. Return 24.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.55%
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 +$855K
2 +$776K
3 +$725K
4
SO icon
Southern Company
SO
+$623K
5
IBM icon
IBM
IBM
+$569K

Top Sells

1 +$806K
2 +$762K
3 +$750K
4
DLR icon
Digital Realty Trust
DLR
+$593K
5
ACN icon
Accenture
ACN
+$575K

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
626
$14K ﹤0.01%
218
627
$13.7K ﹤0.01%
177
+27
628
$13.7K ﹤0.01%
200
629
$13.3K ﹤0.01%
98
630
$13.3K ﹤0.01%
190
631
$13.2K ﹤0.01%
450
632
$13K ﹤0.01%
44
633
$12.9K ﹤0.01%
196
634
$12.9K ﹤0.01%
557
635
$12.9K ﹤0.01%
600
636
$12.6K ﹤0.01%
396
637
$12.6K ﹤0.01%
+550
638
$12.5K ﹤0.01%
325
639
$12.4K ﹤0.01%
582
640
$12.4K ﹤0.01%
647
-8
641
$12.2K ﹤0.01%
500
642
$12.2K ﹤0.01%
370
643
$12.2K ﹤0.01%
108
644
$12.1K ﹤0.01%
54
645
$12K ﹤0.01%
267
646
$12K ﹤0.01%
684
647
$11.9K ﹤0.01%
104
648
$11.8K ﹤0.01%
217
-20
649
$11.8K ﹤0.01%
75
650
$11.8K ﹤0.01%
338