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
$311M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
850
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.02M
3
+$928K
4
DKS icon
Dick's Sporting Goods
DKS
+$880K
5
MRK icon
Merck
MRK
+$763K

Top Sells

1
+$836K
2
+$835K
3
+$785K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$632K
5
NKE icon
Nike
NKE
+$539K

Sector Composition

1 Technology 22.13%
2 Financials 10.1%
3 Healthcare 9.58%
4 Industrials 6.22%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$7.72K ﹤0.01%
1,038
677
$7.72K ﹤0.01%
20
678
$7.7K ﹤0.01%
54
+4
679
$7.65K ﹤0.01%
80
680
$7.34K ﹤0.01%
300
681
$7.29K ﹤0.01%
50
682
$7.17K ﹤0.01%
+500
683
$7.15K ﹤0.01%
375
684
$7.14K ﹤0.01%
200
685
$7.1K ﹤0.01%
135
686
$7.1K ﹤0.01%
157
687
$7.09K ﹤0.01%
157
688
$7.05K ﹤0.01%
87
689
$6.96K ﹤0.01%
105
+15
690
$6.89K ﹤0.01%
97
691
$6.84K ﹤0.01%
50
692
$6.81K ﹤0.01%
317
693
$6.79K ﹤0.01%
179
694
$6.75K ﹤0.01%
125
695
$6.61K ﹤0.01%
140
-6
696
$6.58K ﹤0.01%
50
697
$6.54K ﹤0.01%
+800
698
$6.41K ﹤0.01%
70
699
$6.4K ﹤0.01%
52
700
$6.34K ﹤0.01%
90
26 27
28
29 30