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
51
$1.56M 0.5%
15,031
+487
52
$1.56M 0.5%
6,127
+285
53
$1.52M 0.49%
6,580
+457
54
$1.51M 0.49%
12,193
+748
55
$1.49M 0.48%
21,304
-156
56
$1.48M 0.48%
8,427
+597
57
$1.48M 0.48%
5,930
+1,651
58
$1.45M 0.47%
6,794
-18
59
$1.43M 0.46%
1,821
+9
60
$1.43M 0.46%
6,327
+315
61
$1.41M 0.45%
6,385
+65
62
$1.32M 0.43%
18,325
+994
63
$1.3M 0.42%
17,308
+1,162
64
$1.29M 0.41%
5,332
+308
65
$1.28M 0.41%
3,414
-106
66
$1.27M 0.41%
15,733
+981
67
$1.24M 0.4%
2,818
+186
68
$1.23M 0.39%
11,886
-64
69
$1.22M 0.39%
10,417
-40
70
$1.2M 0.39%
34,302
-438
71
$1.19M 0.38%
6,539
72
$1.17M 0.38%
7,496
-110
73
$1.16M 0.37%
2,486
-22
74
$1.14M 0.37%
14,032
75
$1.14M 0.37%
4,344
+1
1 2
3
4 5