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
$329M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
863
New
Increased
Reduced
Closed

Top Buys

1
+$872K
2
+$864K
3
+$753K
4
SO icon
Southern Company
SO
+$658K
5
IBM icon
IBM
IBM
+$641K

Top Sells

1
+$846K
2
+$778K
3
+$754K
4
DLR icon
Digital Realty Trust
DLR
+$625K
5
ACN icon
Accenture
ACN
+$618K

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
126
$566K 0.17%
8,580
127
$541K 0.16%
6,299
128
$539K 0.16%
1,968
-34
129
$533K 0.16%
2,193
130
$526K 0.16%
1,455
-70
131
$510K 0.15%
17,627
-374
132
$505K 0.15%
12,899
-15
133
$484K 0.15%
783
-55
134
$469K 0.14%
5,682
135
$468K 0.14%
2,853
-75
136
$468K 0.14%
17,975
137
$459K 0.14%
5,896
138
$456K 0.14%
5,245
-116
139
$455K 0.14%
954
+42
140
$454K 0.14%
6,149
-40
141
$450K 0.14%
1,643
142
$445K 0.14%
4,098
+1,317
143
$437K 0.13%
2,683
144
$435K 0.13%
3,584
-25
145
$428K 0.13%
13,624
-60
146
$426K 0.13%
1,204
-1,749
147
$425K 0.13%
101
-4
148
$425K 0.13%
3,949
-495
149
$417K 0.13%
3,875
150
$416K 0.13%
8,033
4 5
6
7 8