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
801
$442 ﹤0.01%
35
802
$430 ﹤0.01%
139
803
$421 ﹤0.01%
33
804
$412 ﹤0.01%
200
805
$400 ﹤0.01%
12
806
$316 ﹤0.01%
9
807
$316 ﹤0.01%
57
808
$282 ﹤0.01%
20
809
$275 ﹤0.01%
1
810
$206 ﹤0.01%
73
811
$176 ﹤0.01%
100
812
$151 ﹤0.01%
+33
813
$141 ﹤0.01%
25
814
$92 ﹤0.01%
1
815
$63 ﹤0.01%
4
816
$48 ﹤0.01%
10
817
$30 ﹤0.01%
20
818
$28 ﹤0.01%
7
819
$5 ﹤0.01%
+3
820
– –
-60
821
– –
-440
822
$0 ﹤0.01%
747
823
– –
-402
824
– –
-850
825
– –
-20
31 32
33
34 35