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
126
$561K 0.18%
21,074
127
$552K 0.18%
11,049
+9,829
128
$542K 0.17%
1,288
129
$542K 0.17%
13,942
+6
130
$519K 0.17%
1,525
-21
131
$515K 0.17%
2,002
+1
132
$507K 0.16%
5,361
-25
133
$504K 0.16%
18,001
+648
134
$502K 0.16%
2,904
-26
135
$502K 0.16%
9,121
-52
136
$494K 0.16%
6,299
137
$494K 0.16%
13,684
+64
138
$493K 0.16%
1,643
139
$491K 0.16%
14,546
-24
140
$475K 0.15%
2,928
+869
141
$472K 0.15%
2,193
-54
142
$468K 0.15%
4,164
143
$463K 0.15%
838
144
$460K 0.15%
5,896
+48
145
$432K 0.14%
4,444
+345
146
$416K 0.13%
105
147
$414K 0.13%
17,975
148
$407K 0.13%
2,031
+45
149
$400K 0.13%
912
+6
150
$399K 0.13%
5,682
4 5
6
7 8