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
751
$1.16K ﹤0.01%
45
752
$1.12K ﹤0.01%
40
-4,430
753
$1.02K ﹤0.01%
30
754
$981 ﹤0.01%
56
755
$964 ﹤0.01%
100
756
$906 ﹤0.01%
30
757
$782 ﹤0.01%
4
758
$574 ﹤0.01%
10
759
$470 ﹤0.01%
285
760
$439 ﹤0.01%
26
-80
761
$422 ﹤0.01%
106
762
$413 ﹤0.01%
20
763
$358 ﹤0.01%
200
764
$349 ﹤0.01%
139
765
$335 ﹤0.01%
9
766
$330 ﹤0.01%
57
767
$310 ﹤0.01%
33
768
$296 ﹤0.01%
1
769
$281 ﹤0.01%
35
770
$281 ﹤0.01%
12
771
$227 ﹤0.01%
73
772
$133 ﹤0.01%
100
773
$126 ﹤0.01%
25
774
$96 ﹤0.01%
1
775
$56 ﹤0.01%
4
29 30
31
32 33