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
1
$19.7M 6%
45,890
-282
2
$12.1M 3.66%
22,860
-1,475
3
$11M 3.33%
131,132
+9,006
4
$9.51M 2.89%
40,806
-484
5
$9.14M 2.78%
75,297
-1,403
6
$6.44M 1.96%
11,172
-162
7
$5.32M 1.62%
11,563
-201
8
$5.22M 1.58%
31,108
+1,086
9
$4.83M 1.47%
5,448
-42
10
$4.17M 1.27%
83,829
-4,918
11
$4.14M 1.26%
35,296
-692
12
$3.81M 1.16%
61,121
+8,889
13
$3.73M 1.13%
99,275
+3,058
14
$3.69M 1.12%
31,469
+2,544
15
$3.62M 1.1%
75,552
+3,376
16
$3.46M 1.05%
5
17
$3.29M 1%
19,336
-302
18
$3.23M 0.98%
33,692
-7
19
$2.92M 0.89%
3,298
+65
20
$2.89M 0.88%
30,164
+828
21
$2.82M 0.86%
5,784
+70
22
$2.82M 0.86%
16,294
+5,035
23
$2.77M 0.84%
4,745
-9
24
$2.74M 0.83%
15,786
+1,122
25
$2.69M 0.82%
15,611
-319
1
2 3 4 5