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
301
$122K 0.03%
+1,667
302
$122K 0.03%
+896
303
$122K 0.03%
+665
304
$122K 0.03%
+726
305
$121K 0.03%
+272
306
$121K 0.03%
+3,386
307
$119K 0.03%
+3,530
308
$119K 0.03%
+491
309
$118K 0.03%
+224
310
$117K 0.03%
+1,010
311
$117K 0.03%
+1,407
312
$116K 0.03%
+750
313
$116K 0.03%
+695
314
$116K 0.03%
+471
315
$116K 0.03%
+2,131
316
$115K 0.03%
+1,144
317
$115K 0.03%
+887
318
$114K 0.03%
+842
319
$112K 0.03%
+925
320
$111K 0.03%
+756
321
$111K 0.03%
+15
322
$111K 0.03%
+1,640
323
$111K 0.03%
+662
324
$110K 0.03%
+2,050
325
$110K 0.03%
+412
11 12
13
14 15