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
626
$11.2K ﹤0.01%
45
+25
627
$11K ﹤0.01%
400
628
$10.7K ﹤0.01%
948
629
$10.6K ﹤0.01%
1,036
630
$10.5K ﹤0.01%
684
631
$10.4K ﹤0.01%
450
632
$10.3K ﹤0.01%
826
633
$9.97K ﹤0.01%
54
634
$9.96K ﹤0.01%
30
635
$9.53K ﹤0.01%
196
636
$9.3K ﹤0.01%
425
+225
637
$9.1K ﹤0.01%
140
638
$9.08K ﹤0.01%
81
639
$8.91K ﹤0.01%
68
640
$8.79K ﹤0.01%
1,325
641
$8.7K ﹤0.01%
20
642
$8.66K ﹤0.01%
42
643
$8.5K ﹤0.01%
813
-6,300
644
$8.48K ﹤0.01%
1,420
645
$8.43K ﹤0.01%
59
-102
646
$8.4K ﹤0.01%
500
647
$8.4K ﹤0.01%
34
648
$8.27K ﹤0.01%
67
649
$8.25K ﹤0.01%
200
650
$8.1K ﹤0.01%
317
24 25
26
27 28