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
1
$20.6M 6.64%
46,172
+338
2
$12.2M 3.91%
24,335
+2,425
3
$9.57M 3.08%
122,126
+11,847
4
$9.48M 3.05%
76,700
+590
5
$8.7M 2.8%
41,290
+409
6
$6.2M 2%
11,334
-29
7
$4.97M 1.6%
5,490
+75
8
$4.79M 1.54%
11,764
+205
9
$4.52M 1.45%
30,022
+2,139
10
$4.14M 1.33%
35,988
+609
11
$3.9M 1.25%
88,747
-7,421
12
$3.24M 1.04%
19,638
-23
13
$3.19M 1.03%
28,925
+3,083
14
$3.16M 1.02%
72,176
+2,421
15
$3.14M 1.01%
96,217
+10,802
16
$3.12M 1%
33,699
-21
17
$3.06M 0.98%
5
18
$3.06M 0.98%
52,232
+9,387
19
$2.91M 0.94%
20,389
+1,156
20
$2.75M 0.88%
3,233
+116
21
$2.74M 0.88%
5,714
22
$2.58M 0.83%
41,194
+1,944
23
$2.57M 0.83%
29,336
+2,060
24
$2.56M 0.82%
15,930
-180
25
$2.55M 0.82%
14,664
+1,785
1
2 3 4 5