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
126
$549K 0.17%
12,659
-1,106
127
$549K 0.17%
11,377
-472
128
$506K 0.15%
19,077
+1,450
129
$501K 0.15%
8,835
-96
130
$488K 0.15%
6,299
131
$477K 0.14%
96
-5
132
$466K 0.14%
17,975
133
$465K 0.14%
5,682
134
$462K 0.14%
1,643
135
$454K 0.14%
8,033
136
$453K 0.14%
1,257
-198
137
$451K 0.14%
1,283
+79
138
$445K 0.13%
420
+78
139
$437K 0.13%
4,098
140
$436K 0.13%
2,683
141
$412K 0.12%
984
+30
142
$406K 0.12%
12,399
-500
143
$392K 0.12%
6,149
144
$388K 0.12%
745
-38
145
$386K 0.12%
13,069
-555
146
$384K 0.12%
5,866
-30
147
$376K 0.11%
13,838
-51
148
$376K 0.11%
1,658
+107
149
$375K 0.11%
3,875
150
$367K 0.11%
4,768
4 5
6
7 8