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
1
$19.3M 5.8%
45,790
-100
2
$11.6M 3.5%
154,042
+22,910
3
$11.6M 3.5%
21,610
-1,250
4
$10.2M 3.07%
40,825
+19
5
$9.87M 2.97%
73,467
-1,830
6
$6.54M 1.97%
11,113
-59
7
$5.42M 1.63%
33,480
+2,372
8
$5.34M 1.61%
11,789
+226
9
$4.73M 1.42%
124,115
+24,840
10
$4.41M 1.32%
70,697
+9,576
11
$4.17M 1.25%
32,897
+1,428
12
$4.14M 1.25%
5,364
-84
13
$4.12M 1.24%
23,524
+23,504
14
$4.12M 1.24%
83,134
-695
15
$3.7M 1.11%
84,092
+8,540
16
$3.69M 1.11%
34,271
-1,025
17
$3.46M 1.04%
14,910
-701
18
$3.4M 1.02%
5
19
$3.31M 0.99%
16,749
+963
20
$3.27M 0.98%
32,241
-1,451
21
$3.22M 0.97%
3,609
+92
22
$3.05M 0.92%
3,328
+30
23
$2.99M 0.9%
15,104
+3,518
24
$2.96M 0.89%
5,784
25
$2.77M 0.83%
18,207
-1,129
1
2 3 4 5