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
776
$39 ﹤0.01%
33
777
$28 ﹤0.01%
20
778
$27 ﹤0.01%
10
779
$26 ﹤0.01%
7
780
– –
-55
781
– –
-100
782
– –
-30,164
783
– –
-35
784
– –
-1,100
785
– –
-200
786
– –
-500
787
– –
-60
788
– –
-300
789
– –
-1,755
790
– –
-400
791
– –
-1,202
792
– –
-528
793
– –
-300
794
– –
-545
795
– –
-10
796
– –
-1,000
797
– –
-582
798
– –
-1,267
799
– –
-1,598
800
– –
-300
30 31
32
33 34