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
726
$5.03K ﹤0.01%
110
-110
727
$5K ﹤0.01%
50
728
$4.98K ﹤0.01%
37
-15
729
$4.97K ﹤0.01%
50
730
$4.94K ﹤0.01%
50
731
$4.81K ﹤0.01%
100
732
$4.65K ﹤0.01%
30
733
$4.62K ﹤0.01%
25
734
$4.59K ﹤0.01%
260
735
$4.59K ﹤0.01%
100
736
$4.48K ﹤0.01%
75
737
$4.34K ﹤0.01%
96
738
$4.29K ﹤0.01%
80
739
$4.2K ﹤0.01%
116
740
$4.19K ﹤0.01%
200
-10
741
$4.18K ﹤0.01%
380
742
$4.08K ﹤0.01%
100
743
$4K ﹤0.01%
200
744
$3.99K ﹤0.01%
136
745
$3.97K ﹤0.01%
640
746
$3.89K ﹤0.01%
388
-92
747
$3.88K ﹤0.01%
+160
748
$3.87K ﹤0.01%
400
+200
749
$3.72K ﹤0.01%
100
750
$3.68K ﹤0.01%
450
28 29
30
31 32