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
151
$362K 0.11%
4,209
+421
152
$355K 0.11%
2,169
-4
153
$352K 0.11%
110
-5
154
$350K 0.11%
2,908
-676
155
$349K 0.1%
1,447
-7
156
$343K 0.1%
7,210
157
$335K 0.1%
4,692
-553
158
$333K 0.1%
6,627
159
$332K 0.1%
3,110
-135
160
$325K 0.1%
1,970
161
$322K 0.1%
2,964
-985
162
$320K 0.1%
2,653
-200
163
$317K 0.1%
2,361
164
$311K 0.09%
4,323
-55
165
$307K 0.09%
5,850
166
$306K 0.09%
6,400
167
$300K 0.09%
5,830
-90
168
$292K 0.09%
1,273
-4
169
$290K 0.09%
2,502
170
$288K 0.09%
7,522
+3,102
171
$288K 0.09%
4,624
-3
172
$287K 0.09%
4,010
173
$284K 0.09%
8,750
174
$283K 0.09%
3,888
+175
175
$280K 0.08%
471
-73
5 6
7
8 9