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
76
$1.13M 0.36%
15,318
-41
77
$1.11M 0.36%
6,087
+17
78
$1.1M 0.35%
9,236
+116
79
$1.06M 0.34%
3,568
80
$1.06M 0.34%
2,098
+4
81
$1.05M 0.34%
22,870
82
$1.04M 0.34%
16,557
83
$1.04M 0.34%
16,393
+929
84
$1.02M 0.33%
+39,528
85
$1.02M 0.33%
8,848
+617
86
$997K 0.32%
975
+10
87
$995K 0.32%
4,335
+100
88
$992K 0.32%
20,239
89
$965K 0.31%
20,320
+243
90
$928K 0.3%
6,573
+566
91
$925K 0.3%
2,686
+42
92
$903K 0.29%
3,730
+344
93
$899K 0.29%
6,503
-2
94
$896K 0.29%
2,953
+240
95
$880K 0.28%
+4,094
96
$878K 0.28%
2,636
+31
97
$875K 0.28%
30,177
98
$868K 0.28%
3,662
-30
99
$865K 0.28%
14,564
-888
100
$863K 0.28%
3,227
-25
2 3
4
5 6