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
176
$277K 0.08%
1,483
-38
177
$272K 0.08%
2,952
178
$270K 0.08%
286
-2
179
$264K 0.08%
2,116
180
$264K 0.08%
1,407
+148
181
$256K 0.08%
21,800
182
$255K 0.08%
11,208
-2,298
183
$250K 0.08%
1,016
-9
184
$249K 0.08%
1,236
+28
185
$249K 0.07%
9,089
-109
186
$243K 0.07%
8,350
187
$240K 0.07%
2,271
-221
188
$239K 0.07%
2,218
-118
189
$230K 0.07%
570
-125
190
$228K 0.07%
436
-25
191
$224K 0.07%
2,104
-58
192
$219K 0.07%
2,409
+440
193
$217K 0.07%
1,304
-16
194
$212K 0.06%
5,036
-252
195
$209K 0.06%
2,760
+330
196
$207K 0.06%
3,555
197
$207K 0.06%
5,391
-393
198
$206K 0.06%
3,876
+249
199
$205K 0.06%
1,193
200
$205K 0.06%
4,224
+543
6 7
8
9 10