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
751
$3.67K ﹤0.01%
1,500
752
$3.67K ﹤0.01%
440
753
$3.63K ﹤0.01%
12
754
$3.6K ﹤0.01%
20
755
$3.58K ﹤0.01%
20
756
$3.56K ﹤0.01%
20
757
$3.55K ﹤0.01%
53
758
$3.51K ﹤0.01%
473
759
$3.3K ﹤0.01%
200
760
$3.16K ﹤0.01%
200
761
$3.14K ﹤0.01%
2,345
762
$3.13K ﹤0.01%
60
763
$3.01K ﹤0.01%
200
764
$2.91K ﹤0.01%
16
765
$2.9K ﹤0.01%
500
766
$2.82K ﹤0.01%
+200
767
$2.76K ﹤0.01%
48
768
$2.56K ﹤0.01%
100
769
$2.52K ﹤0.01%
31
770
$2.52K ﹤0.01%
35
771
$2.52K ﹤0.01%
1,000
772
$2.49K ﹤0.01%
125
773
$2.39K ﹤0.01%
264
774
$2.36K ﹤0.01%
300
775
$2.15K ﹤0.01%
106
29 30
31
32 33