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
$383M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
795
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$13.7M
3
+$12.8M
4
NVDA icon
NVIDIA
NVDA
+$9.06M
5
AAPL icon
Apple
AAPL
+$8.43M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.18%
2 Financials 10.58%
3 Healthcare 7.28%
4 Industrials 6.43%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$197K 0.05%
+903
227
$195K 0.05%
+505
228
$192K 0.05%
+1,193
229
$191K 0.05%
+1,950
230
$190K 0.05%
+615
231
$188K 0.05%
+601
232
$187K 0.05%
+424
233
$186K 0.05%
+625
234
$182K 0.05%
+1,950
235
$181K 0.05%
+10,369
236
$180K 0.05%
+1,320
237
$179K 0.05%
+1,706
238
$177K 0.05%
+1,892
239
$176K 0.05%
+886
240
$172K 0.05%
+953
241
$172K 0.04%
+2,529
242
$171K 0.04%
+3,779
243
$170K 0.04%
+3,452
244
$169K 0.04%
+2,513
245
$168K 0.04%
+560
246
$168K 0.04%
+2,284
247
$167K 0.04%
+2,239
248
$167K 0.04%
+2,723
249
$167K 0.04%
+3,313
250
$167K 0.04%
+1,904
8 9
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