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
726
$4.45K ﹤0.01%
50
727
$4.45K ﹤0.01%
20
728
$4.38K ﹤0.01%
210
729
$4.33K ﹤0.01%
50
730
$4.26K ﹤0.01%
480
731
$4.24K ﹤0.01%
30
732
$4.13K ﹤0.01%
96
733
$4.08K ﹤0.01%
178
734
$3.92K ﹤0.01%
380
735
$3.9K ﹤0.01%
116
736
$3.89K ﹤0.01%
25
737
$3.87K ﹤0.01%
450
738
$3.82K ﹤0.01%
272
739
$3.52K ﹤0.01%
100
740
$3.51K ﹤0.01%
360
741
$3.5K ﹤0.01%
20
742
$3.49K ﹤0.01%
640
743
$3.48K ﹤0.01%
12
744
$3.38K ﹤0.01%
1,500
+1,000
745
$3.35K ﹤0.01%
136
746
$3.35K ﹤0.01%
170
747
$3.31K ﹤0.01%
260
748
$3.3K ﹤0.01%
200
749
$3.29K ﹤0.01%
20
750
$3.23K ﹤0.01%
440
28 29
30
31 32