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
776
$2.03K ﹤0.01%
380
777
$1.99K ﹤0.01%
10
778
$1.92K ﹤0.01%
250
779
$1.89K ﹤0.01%
95
780
$1.87K ﹤0.01%
63
781
$1.84K ﹤0.01%
50
782
$1.79K ﹤0.01%
16
783
$1.75K ﹤0.01%
3
784
$1.5K ﹤0.01%
112
-160
785
$1.38K ﹤0.01%
40
786
$1.34K ﹤0.01%
+1,100
787
$1.23K ﹤0.01%
30
-1
788
$1.12K ﹤0.01%
100
789
$1.09K ﹤0.01%
100
790
$1.06K ﹤0.01%
30
791
$1.06K ﹤0.01%
30
792
$998 ﹤0.01%
285
793
$986 ﹤0.01%
56
794
$924 ﹤0.01%
50
795
$923 ﹤0.01%
45
796
$885 ﹤0.01%
500
797
$869 ﹤0.01%
75
798
$819 ﹤0.01%
4
799
$803 ﹤0.01%
10
-60
800
$482 ﹤0.01%
106
30 31
32
33 34