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
101
$834K 0.27%
20,230
-644
102
$833K 0.27%
4,912
+8
103
$805K 0.26%
7,569
-29
104
$795K 0.26%
4,634
+109
105
$793K 0.25%
8,580
106
$779K 0.25%
18,956
107
$759K 0.24%
5,485
-4
108
$754K 0.24%
4,111
+16
109
$752K 0.24%
5,399
+514
110
$747K 0.24%
6,482
+1,103
111
$743K 0.24%
5,022
+92
112
$741K 0.24%
5,370
113
$725K 0.23%
3,504
+274
114
$719K 0.23%
2,822
-254
115
$703K 0.23%
1,389
116
$696K 0.22%
2,329
+55
117
$668K 0.21%
14,667
+226
118
$620K 0.2%
5,586
-1
119
$614K 0.2%
15,427
+40
120
$612K 0.2%
12,914
+100
121
$612K 0.2%
3,351
122
$604K 0.19%
3,973
-18
123
$594K 0.19%
13,985
124
$587K 0.19%
14,025
+12,640
125
$586K 0.19%
12,072
+35
3 4
5
6 7