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
101
$903K 0.27%
1,584
-2,241
102
$899K 0.27%
3,547
-4
103
$884K 0.27%
4,018
+375
104
$874K 0.26%
7,255
-119
105
$869K 0.26%
4,776
-130
106
$842K 0.25%
4,736
+108
107
$817K 0.25%
16,532
-25
108
$792K 0.24%
16,377
-2,130
109
$745K 0.22%
2,569
-17
110
$742K 0.22%
6,357
-41
111
$714K 0.21%
13,647
-1,100
112
$696K 0.21%
22,653
113
$693K 0.21%
12,807
114
$685K 0.21%
1,077
-148
115
$680K 0.2%
3,571
-356
116
$669K 0.2%
15,216
+184
117
$660K 0.2%
952
+2
118
$651K 0.2%
5,395
-28
119
$650K 0.2%
4,806
-100
120
$647K 0.19%
3,306
+127
121
$638K 0.19%
1,908
-60
122
$635K 0.19%
8,580
123
$628K 0.19%
2,593
+400
124
$583K 0.18%
1,231
-7
125
$560K 0.17%
4,860
-210
3 4
5
6 7