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
676
$5.68K ﹤0.01%
50
677
$5.62K ﹤0.01%
100
678
$5.6K ﹤0.01%
238
679
$5.59K ﹤0.01%
+150
680
$5.55K ﹤0.01%
30
681
$5.51K ﹤0.01%
300
682
$5.37K ﹤0.01%
200
683
$5.31K ﹤0.01%
200
684
$5.26K ﹤0.01%
110
685
$5.11K ﹤0.01%
122
686
$5.1K ﹤0.01%
2,000
687
$5.07K ﹤0.01%
178
688
$5.07K ﹤0.01%
37
689
$5.03K ﹤0.01%
288
690
$5.01K ﹤0.01%
60
691
$4.97K ﹤0.01%
18
692
$4.84K ﹤0.01%
496
693
$4.83K ﹤0.01%
380
694
$4.82K ﹤0.01%
25
695
$4.5K ﹤0.01%
50
696
$4.47K ﹤0.01%
100
697
$4.43K ﹤0.01%
419
-324
698
$4.3K ﹤0.01%
20
699
$4.25K ﹤0.01%
50
700
$4.21K ﹤0.01%
50
26 27
28
29 30