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
276
$143K 0.04%
+1,297
277
$142K 0.04%
+603
278
$140K 0.04%
+2,580
279
$140K 0.04%
+879
280
$140K 0.04%
+1,267
281
$140K 0.04%
+2,173
282
$139K 0.04%
+2,916
283
$139K 0.04%
+4,285
284
$138K 0.04%
+5,651
285
$138K 0.04%
+3,172
286
$134K 0.04%
+3,851
287
$133K 0.03%
+927
288
$132K 0.03%
+526
289
$132K 0.03%
+2,811
290
$131K 0.03%
+3,599
291
$131K 0.03%
+850
292
$131K 0.03%
+1,013
293
$127K 0.03%
+2,640
294
$127K 0.03%
+941
295
$127K 0.03%
+2,172
296
$126K 0.03%
+2,668
297
$126K 0.03%
+404
298
$125K 0.03%
+1,013
299
$124K 0.03%
+1,836
300
$123K 0.03%
+3,750
10 11
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