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
151
$403K 0.12%
13,889
-657
152
$392K 0.12%
3,788
-65
153
$375K 0.11%
2,173
+142
154
$374K 0.11%
1,551
-6
155
$369K 0.11%
4,768
+1,551
156
$362K 0.11%
115
157
$355K 0.11%
1,277
-99
158
$340K 0.1%
1,454
159
$339K 0.1%
4,010
-138
160
$337K 0.1%
5,850
161
$335K 0.1%
3,245
-30
162
$332K 0.1%
4,627
-11,766
163
$330K 0.1%
2,361
164
$329K 0.1%
4,378
165
$326K 0.1%
7,210
-50
166
$317K 0.1%
8,350
167
$306K 0.09%
342
-48
168
$303K 0.09%
2,502
+10
169
$303K 0.09%
2,952
170
$303K 0.09%
6,627
171
$298K 0.09%
5,920
172
$297K 0.09%
13,506
-920
173
$289K 0.09%
8,750
174
$285K 0.09%
6,400
175
$272K 0.08%
3,713
-212
5 6
7
8 9