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
701
$6.53K ﹤0.01%
+80
702
$6.48K ﹤0.01%
230
703
$6.47K ﹤0.01%
100
+85
704
$6.24K ﹤0.01%
18
705
$6.19K ﹤0.01%
200
706
$6.17K ﹤0.01%
496
707
$6.15K ﹤0.01%
+55
708
$6.13K ﹤0.01%
743
-295
709
$6.11K ﹤0.01%
100
710
$6.04K ﹤0.01%
90
711
$5.97K ﹤0.01%
122
-35
712
$5.96K ﹤0.01%
200
713
$5.76K ﹤0.01%
+300
714
$5.75K ﹤0.01%
20
715
$5.73K ﹤0.01%
200
716
$5.55K ﹤0.01%
+238
717
$5.55K ﹤0.01%
300
718
$5.5K ﹤0.01%
60
719
$5.41K ﹤0.01%
178
720
$5.38K ﹤0.01%
2,000
721
$5.36K ﹤0.01%
1,000
722
$5.35K ﹤0.01%
50
723
$5.28K ﹤0.01%
968
-1
724
$5.19K ﹤0.01%
50
725
$5.06K ﹤0.01%
288
-950
27 28
29
30 31