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
776
$1.69K ﹤0.01%
125
777
$1.64K ﹤0.01%
50
778
$1.6K ﹤0.01%
250
779
$1.58K ﹤0.01%
95
780
$1.53K ﹤0.01%
16
781
$1.48K ﹤0.01%
+440
782
$1.45K ﹤0.01%
3
783
$1.34K ﹤0.01%
100
784
$1.34K ﹤0.01%
40
-7
785
$1.3K ﹤0.01%
31
786
$1.28K ﹤0.01%
45
787
$1.26K ﹤0.01%
15
788
$1.17K ﹤0.01%
20
789
$1.13K ﹤0.01%
30
790
$1.01K ﹤0.01%
56
791
$958 ﹤0.01%
100
792
$936 ﹤0.01%
50
793
$935 ﹤0.01%
285
794
$920 ﹤0.01%
12
795
$919 ﹤0.01%
12
796
$896 ﹤0.01%
200
797
$888 ﹤0.01%
70
+50
798
$877 ﹤0.01%
+75
799
$846 ﹤0.01%
135
800
$846 ﹤0.01%
45
30 31
32
33 34