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
251
$166K 0.04%
+1,810
252
$166K 0.04%
+1,862
253
$165K 0.04%
+323
254
$164K 0.04%
+600
255
$161K 0.04%
+554
256
$161K 0.04%
+1,876
257
$161K 0.04%
+314
258
$161K 0.04%
+7,179
259
$159K 0.04%
+1,290
260
$158K 0.04%
+1,193
261
$158K 0.04%
+6,463
262
$157K 0.04%
+548
263
$156K 0.04%
+1,506
264
$156K 0.04%
+11,900
265
$156K 0.04%
+406
266
$155K 0.04%
+292
267
$154K 0.04%
+1,194
268
$153K 0.04%
+999
269
$147K 0.04%
+1,181
270
$147K 0.04%
+15,571
271
$146K 0.04%
+2,746
272
$145K 0.04%
+265
273
$144K 0.04%
+2,154
274
$144K 0.04%
+992
275
$144K 0.04%
+797
9 10
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12 13