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
76
$1.21M 0.37%
9,019
-217
77
$1.2M 0.36%
33,464
-838
78
$1.17M 0.36%
20,239
79
$1.17M 0.36%
4,253
-91
80
$1.14M 0.35%
4,339
+609
81
$1.12M 0.34%
3,568
82
$1.11M 0.34%
7,210
+728
83
$1.09M 0.33%
22,870
84
$1.07M 0.32%
20,101
-219
85
$1.05M 0.32%
2,588
-98
86
$1.03M 0.31%
2,646
+10
87
$1.03M 0.31%
4,223
-112
88
$992K 0.3%
7,654
-1,194
89
$983K 0.3%
6,675
-821
90
$931K 0.28%
3,551
-111
91
$925K 0.28%
7,038
+465
92
$921K 0.28%
4,414
+320
93
$920K 0.28%
7,374
-195
94
$914K 0.28%
4,628
-6
95
$914K 0.28%
3,227
96
$909K 0.28%
5,480
-607
97
$894K 0.27%
6,398
-105
98
$893K 0.27%
2,325
-1,089
99
$878K 0.27%
30,177
100
$878K 0.27%
19,552
-678
2 3
4
5 6