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
51
$1.72M 0.52%
7,827
+2,022
52
$1.72M 0.52%
11,864
-118
53
$1.63M 0.49%
2,587
-208
54
$1.62M 0.49%
3,821
-332
55
$1.61M 0.48%
6,103
+1,764
56
$1.6M 0.48%
21,080
-116
57
$1.6M 0.48%
14,148
-718
58
$1.57M 0.47%
5,638
+157
59
$1.57M 0.47%
2,978
+115
60
$1.51M 0.46%
18,743
+1,031
61
$1.51M 0.45%
6,114
-131
62
$1.47M 0.44%
3,591
+1,266
63
$1.47M 0.44%
6,327
64
$1.44M 0.43%
9,355
-308
65
$1.39M 0.42%
6,165
-1
66
$1.38M 0.42%
17,658
+17,440
67
$1.36M 0.41%
5,351
+1,128
68
$1.36M 0.41%
21,652
+2,299
69
$1.32M 0.4%
17,303
+996
70
$1.31M 0.39%
5,709
+1,295
71
$1.29M 0.39%
12,849
-1,133
72
$1.28M 0.39%
4,052
-201
73
$1.25M 0.38%
6,005
+215
74
$1.24M 0.37%
8,826
-193
75
$1.21M 0.37%
44,434
+556
1 2
3
4 5