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
201
$194K 0.06%
1,217
-50
202
$193K 0.06%
3,964
+400
203
$191K 0.06%
3,922
+50
204
$187K 0.06%
9,398
-6,115
205
$186K 0.06%
1,918
+44
206
$182K 0.06%
1,197
+50
207
$182K 0.06%
3,374
208
$182K 0.06%
1,558
+55
209
$181K 0.06%
1,906
+45
210
$181K 0.06%
1,193
211
$179K 0.06%
3,681
212
$178K 0.06%
3,229
+165
213
$178K 0.06%
14,159
+944
214
$177K 0.06%
12,443
+645
215
$174K 0.06%
11,100
216
$173K 0.06%
735
+1
217
$173K 0.06%
1,743
218
$171K 0.05%
5,784
+936
219
$170K 0.05%
2,598
220
$169K 0.05%
3,627
-200
221
$168K 0.05%
363
+2
222
$168K 0.05%
334
+11
223
$168K 0.05%
4,706
-1,772
224
$165K 0.05%
949
225
$160K 0.05%
499
+60
7 8
9
10 11