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
176
$259K 0.08%
2,952
177
$257K 0.08%
2,590
+54
178
$251K 0.08%
21,800
179
$250K 0.08%
2,492
180
$247K 0.08%
6,627
181
$242K 0.08%
8,750
182
$241K 0.08%
2,408
-76
183
$240K 0.08%
2,116
184
$233K 0.07%
1,970
185
$230K 0.07%
1,521
+39
186
$229K 0.07%
1,460
-1,576
187
$227K 0.07%
1,425
-361
188
$226K 0.07%
+5,920
189
$220K 0.07%
370
+21
190
$218K 0.07%
1,023
-8
191
$216K 0.07%
486
+1
192
$215K 0.07%
834
+27
193
$207K 0.07%
5,825
194
$207K 0.07%
1,025
+342
195
$203K 0.07%
2,089
196
$201K 0.06%
5,270
197
$199K 0.06%
3,555
198
$199K 0.06%
+3,217
199
$198K 0.06%
356
200
$196K 0.06%
667
+213
6 7
8
9 10