HNB

Hilltop National Bank Portfolio holdings

AUM $414M
This Fund
S&P 500
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
+$855K
2
+$776K
3
+$725K
4
SO icon
Southern Company
SO
+$623K
5
IBM icon
IBM
IBM
+$569K

Top Sells

1
+$806K
2
+$762K
3
+$750K
4
DLR icon
Digital Realty Trust
DLR
+$593K
5
ACN icon
Accenture
ACN
+$575K

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
101
$853K 0.26%
16,557
102
$839K 0.25%
18,507
-449
103
$838K 0.25%
4,906
-6
104
$823K 0.25%
14,564
105
$821K 0.25%
3,643
+139
106
$792K 0.24%
950
-25
107
$787K 0.24%
2,586
-236
108
$784K 0.24%
5,239
-246
109
$774K 0.24%
1,225
-164
110
$765K 0.23%
4,906
-116
111
$753K 0.23%
14,747
+80
112
$750K 0.23%
14,025
113
$696K 0.21%
5,423
-163
114
$683K 0.21%
11,849
-223
115
$682K 0.21%
11,894
+845
116
$669K 0.2%
22,653
+1,579
117
$669K 0.2%
2,466
+137
118
$657K 0.2%
3,927
-184
119
$630K 0.19%
3,179
-172
120
$601K 0.18%
5,070
-300
121
$596K 0.18%
15,032
-395
122
$589K 0.18%
13,765
-177
123
$588K 0.18%
1,238
-50
124
$585K 0.18%
12,807
-1,178
125
$580K 0.18%
7,939
-169
3 4
5
6 7