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
$333M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$1.73M
3
+$1.36M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$946K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$697K

Top Sells

1
+$2.89M
2
+$1.67M
3
+$1.28M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$674K
5
NVDA icon
NVIDIA
NVDA
+$246K

Sector Composition

1 Technology 20.28%
2 Financials 10.52%
3 Healthcare 8.16%
4 Industrials 6.21%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.36%
3,166
+700
77
$1.2M 0.36%
14,217
-793
78
$1.2M 0.36%
20,239
79
$1.17M 0.35%
2,413
-13
80
$1.17M 0.35%
19,757
-344
81
$1.15M 0.35%
3,568
82
$1.15M 0.35%
6,021
-518
83
$1.13M 0.34%
9,541
-751
84
$1.12M 0.34%
22,455
-415
85
$1.08M 0.33%
8,182
+528
86
$1.04M 0.31%
31,745
-1,719
87
$1.03M 0.31%
9,006
+1,968
88
$1.02M 0.31%
5,380
-100
89
$959K 0.29%
13,658
-906
90
$958K 0.29%
2,464
-124
91
$957K 0.29%
3,302
+75
92
$957K 0.29%
6,605
-70
93
$942K 0.28%
10,910
-662
94
$940K 0.28%
25,259
+11,234
95
$940K 0.28%
15,370
+3,476
96
$937K 0.28%
7,439
+229
97
$930K 0.28%
29,647
-530
98
$924K 0.28%
23,095
+3,543
99
$921K 0.28%
5,167
-72
100
$908K 0.27%
2,502
-144
2 3
4
5 6