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
201
$201K 0.06%
2,274
-300
202
$200K 0.06%
558
+128
203
$197K 0.06%
5,512
204
$192K 0.06%
656
205
$191K 0.06%
1,056
-71
206
$188K 0.06%
1,685
-38
207
$182K 0.05%
1,604
-126
208
$182K 0.05%
2,035
209
$180K 0.05%
1,706
210
$179K 0.05%
1,460
211
$177K 0.05%
500
212
$175K 0.05%
761
213
$173K 0.05%
2,269
+207
214
$173K 0.05%
102
+46
215
$171K 0.05%
2,529
216
$170K 0.05%
1,293
-102
217
$168K 0.05%
292
-25
218
$168K 0.05%
11,500
+200
219
$168K 0.05%
1,404
220
$167K 0.05%
1,876
+48
221
$163K 0.05%
336
-24
222
$160K 0.05%
9,360
223
$159K 0.05%
1,234
224
$152K 0.05%
321
-27
225
$151K 0.05%
1,851
7 8
9
10 11