HNB

Hilltop National Bank Portfolio holdings

AUM $414M
This Fund
S&P 500
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
+$1.17M
2
+$1.03M
3
+$938K
4
DKS icon
Dick's Sporting Goods
DKS
+$853K
5
MRK icon
Merck
MRK
+$794K

Top Sells

1
+$835K
2
+$802K
3
+$785K
4
NKE icon
Nike
NKE
+$665K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$630K

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
826
$65 ﹤0.01%
10
827
$30 ﹤0.01%
20
828
$25 ﹤0.01%
7
829
– –
-868
830
– –
-480
831
– –
-4,979
832
– –
-30
833
– –
-1
834
– –
-20
835
– –
-19,064
836
– –
-475
837
– –
-749
838
– –
-633
839
– –
-100
840
– –
-6,510
841
– –
-8,297
842
– –
-200
843
– –
-185
844
– –
-907
845
– –
-7,060
846
$0 ﹤0.01%
747
847
– –
-33
848
– –
-200
849
– –
-255
850
– –
-200
30 31 32 33
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