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
726
$2.52K ﹤0.01%
200
727
$2.51K ﹤0.01%
48
728
$2.4K ﹤0.01%
264
729
$2.35K ﹤0.01%
100
730
$2.35K ﹤0.01%
25
-750
731
$2.29K ﹤0.01%
+87
732
$2.23K ﹤0.01%
31
733
$2.12K ﹤0.01%
+100
734
$2.06K ﹤0.01%
50
735
$1.95K ﹤0.01%
200
-200
736
$1.94K ﹤0.01%
1,000
737
$1.8K ﹤0.01%
3
738
$1.76K ﹤0.01%
2,345
739
$1.66K ﹤0.01%
+100
740
$1.64K ﹤0.01%
380
741
$1.63K ﹤0.01%
16
742
$1.56K ﹤0.01%
500
743
$1.47K ﹤0.01%
95
744
$1.46K ﹤0.01%
112
745
$1.35K ﹤0.01%
49
-14
746
$1.34K ﹤0.01%
75
747
$1.33K ﹤0.01%
100
748
$1.29K ﹤0.01%
40
749
$1.25K ﹤0.01%
30
750
$1.25K ﹤0.01%
50
28 29
30
31 32