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
151
$396K 0.13%
3,875
152
$392K 0.13%
6,189
153
$366K 0.12%
2,683
154
$366K 0.12%
3,609
+226
155
$364K 0.12%
1,557
+115
156
$346K 0.11%
3,853
+23
157
$345K 0.11%
7,302
+425
158
$344K 0.11%
1,376
159
$341K 0.11%
115
160
$334K 0.11%
8,033
161
$315K 0.1%
4,378
162
$313K 0.1%
2,361
163
$310K 0.1%
5,850
164
$307K 0.1%
390
+1
165
$296K 0.1%
2,781
166
$296K 0.1%
1,454
167
$294K 0.09%
4,148
168
$294K 0.09%
9,482
-4,026
169
$291K 0.09%
3,925
170
$289K 0.09%
3,275
171
$282K 0.09%
7,260
172
$279K 0.09%
8,350
173
$276K 0.09%
14,426
174
$273K 0.09%
6,400
175
$265K 0.09%
1,364
+440
5 6
7
8 9