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
201
$202K 0.06%
1,193
202
$198K 0.06%
3,374
203
$197K 0.06%
1,460
204
$196K 0.06%
2,666
+68
205
$193K 0.06%
5,784
206
$186K 0.06%
1,404
+1,279
207
$185K 0.06%
4,420
-2,882
208
$185K 0.06%
317
-17
209
$182K 0.06%
360
-10
210
$182K 0.06%
695
-60
211
$182K 0.06%
656
-9
212
$182K 0.06%
3,681
213
$180K 0.05%
2,574
-655
214
$178K 0.05%
1,730
-188
215
$178K 0.05%
1,828
-40
216
$178K 0.05%
3,517
-405
217
$176K 0.05%
339
-17
218
$174K 0.05%
1,395
219
$174K 0.05%
427
-72
220
$173K 0.05%
2,162
-52
221
$171K 0.05%
348
-15
222
$171K 0.05%
11,300
+200
223
$171K 0.05%
2,035
+10
224
$170K 0.05%
+761
225
$169K 0.05%
1,234
-54
7 8
9
10 11