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
701
$6.27K ﹤0.01%
20
702
$6.22K ﹤0.01%
496
703
$5.95K ﹤0.01%
18
704
$5.92K ﹤0.01%
200
705
$5.8K ﹤0.01%
90
+30
706
$5.71K ﹤0.01%
66
707
$5.7K ﹤0.01%
230
708
$5.68K ﹤0.01%
969
+669
709
$5.65K ﹤0.01%
300
710
$5.57K ﹤0.01%
200
711
$5.55K ﹤0.01%
1,000
712
$5.34K ﹤0.01%
60
-90
713
$5.3K ﹤0.01%
200
714
$5.27K ﹤0.01%
300
715
$5.24K ﹤0.01%
100
716
$5.21K ﹤0.01%
200
717
$5.11K ﹤0.01%
50
718
$5.09K ﹤0.01%
+100
719
$4.92K ﹤0.01%
100
720
$4.82K ﹤0.01%
2,000
721
$4.8K ﹤0.01%
22
722
$4.67K ﹤0.01%
200
-26
723
$4.64K ﹤0.01%
50
724
$4.53K ﹤0.01%
75
725
$4.52K ﹤0.01%
+80
27 28
29
30 31