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
176
$269K 0.08%
2,336
-72
177
$262K 0.08%
2,116
178
$260K 0.08%
1,259
-105
179
$256K 0.08%
+288
180
$251K 0.08%
1,208
+185
181
$250K 0.08%
1,521
182
$249K 0.08%
1,320
-105
183
$248K 0.08%
2,492
-98
184
$246K 0.07%
1,970
185
$236K 0.07%
5,806
-19
186
$235K 0.07%
1,025
187
$228K 0.07%
21,800
188
$226K 0.07%
461
-25
189
$217K 0.07%
544
-123
190
$216K 0.07%
1,558
191
$215K 0.07%
1,706
-2,458
192
$212K 0.06%
9,051
-431
193
$211K 0.06%
3,555
194
$210K 0.06%
1,822
-84
195
$208K 0.06%
5,288
-254
196
$206K 0.06%
1,127
-70
197
$204K 0.06%
1,969
-120
198
$204K 0.06%
4,086
+122
199
$204K 0.06%
5,512
+242
200
$203K 0.06%
9,198
-200
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