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
801
$812 ﹤0.01%
33
802
$783 ﹤0.01%
30
803
$680 ﹤0.01%
4
804
$566 ﹤0.01%
+20
805
$528 ﹤0.01%
106
806
$524 ﹤0.01%
50
807
$508 ﹤0.01%
33
808
$443 ﹤0.01%
35
809
$426 ﹤0.01%
57
810
$420 ﹤0.01%
+500
811
$396 ﹤0.01%
73
812
$386 ﹤0.01%
139
813
$380 ﹤0.01%
200
814
$250 ﹤0.01%
20
815
$249 ﹤0.01%
9
816
$247 ﹤0.01%
1
-298
817
$237 ﹤0.01%
19
818
$234 ﹤0.01%
50
819
$214 ﹤0.01%
12
820
$187 ﹤0.01%
170
821
$180 ﹤0.01%
25
822
$166 ﹤0.01%
100
823
$84 ﹤0.01%
60
824
$81 ﹤0.01%
1
825
$73 ﹤0.01%
4
-19
30 31 32
33
34