HNB

Hilltop National Bank Portfolio holdings

AUM $414M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$294M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$10M
3
+$8.43M
4
AAPL icon
Apple
AAPL
+$7.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.35%
2 Financials 10.7%
3 Healthcare 9.85%
4 Industrials 6.57%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$159K 0.05%
+5,542
227
$157K 0.05%
+619
228
$156K 0.05%
+361
229
$154K 0.05%
+1,861
230
$154K 0.05%
+835
231
$152K 0.05%
+567
232
$152K 0.05%
+1,748
233
$151K 0.05%
+734
234
$150K 0.05%
+1,198
235
$148K 0.05%
+845
236
$147K 0.05%
+1,571
237
$146K 0.05%
+439
238
$146K 0.05%
+539
239
$144K 0.05%
+357
240
$142K 0.05%
+454
241
$142K 0.05%
+1,268
242
$141K 0.05%
+1,702
243
$140K 0.05%
+330
244
$139K 0.05%
+4,848
245
$139K 0.05%
+2,025
246
$139K 0.05%
+3,197
247
$138K 0.05%
+633
248
$137K 0.05%
+323
249
$137K 0.05%
+2,554
250
$137K 0.05%
+1,540
8 9
10
11 12