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
51
$1.89M 0.57%
6,968
+388
52
$1.86M 0.56%
6,224
+97
53
$1.79M 0.54%
8,661
+234
54
$1.73M 0.53%
4,153
-100
55
$1.69M 0.51%
14,866
-165
56
$1.69M 0.51%
6,245
-140
57
$1.67M 0.51%
1,755
-66
58
$1.64M 0.5%
9,663
+1,121
59
$1.52M 0.46%
21,196
-108
60
$1.48M 0.45%
17,712
+404
61
$1.45M 0.44%
16,307
+574
62
$1.43M 0.43%
6,327
63
$1.42M 0.43%
2,426
-60
64
$1.41M 0.43%
2,863
+45
65
$1.39M 0.42%
5,790
-764
66
$1.36M 0.41%
5,481
+149
67
$1.34M 0.41%
15,010
-308
68
$1.29M 0.39%
6,539
69
$1.28M 0.39%
5,805
+2,901
70
$1.28M 0.39%
19,353
+1,028
71
$1.27M 0.39%
6,166
-628
72
$1.27M 0.39%
13,982
-50
73
$1.27M 0.38%
11,572
-314
74
$1.25M 0.38%
10,292
-125
75
$1.24M 0.38%
43,878
+4,350
1 2
3
4 5