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