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
651
$11.6K ﹤0.01%
+60
652
$11.6K ﹤0.01%
300
653
$11.6K ﹤0.01%
180
654
$11.5K ﹤0.01%
300
655
$11.5K ﹤0.01%
200
656
$11.3K ﹤0.01%
948
657
$11K ﹤0.01%
138
658
$11K ﹤0.01%
400
659
$10.5K ﹤0.01%
583
660
$10K ﹤0.01%
500
+200
661
$9.94K ﹤0.01%
+30
662
$9.68K ﹤0.01%
68
663
$9.59K ﹤0.01%
826
-7
664
$9.58K ﹤0.01%
+67
665
$9.3K ﹤0.01%
+20
666
$9.24K ﹤0.01%
1,420
-360
667
$9.06K ﹤0.01%
450
668
$8.96K ﹤0.01%
390
-22
669
$8.84K ﹤0.01%
1,325
670
$8.64K ﹤0.01%
2,102
671
$8.5K ﹤0.01%
780
672
$8.43K ﹤0.01%
108
673
$8.3K ﹤0.01%
81
674
$8.22K ﹤0.01%
100
675
$8.2K ﹤0.01%
200
25 26
27
28 29