HNB

Hilltop National Bank Portfolio holdings

AUM $421M
1-Year Est. Return 24.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$918K
3
+$567K
4
MU icon
Micron Technology
MU
+$388K
5
HPE icon
Hewlett Packard
HPE
+$220K

Top Sells

1
+$1.44M
2
+$873K
3
+$731K
4
NVDA icon
NVIDIA
NVDA
+$470K
5
UTHR icon
United Therapeutics
UTHR
+$341K

Sector Composition

1 Technology 22.85%
2 Financials 10.28%
3 Healthcare 6.55%
4 Industrials 6.29%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$134K 0.03%
3,599
302
$133K 0.03%
186
-231
303
$133K 0.03%
548
304
$131K 0.03%
4,135
305
$130K 0.03%
2,811
306
$129K 0.03%
305
307
$129K 0.03%
447
308
$129K 0.03%
863
+66
309
$127K 0.03%
983
+58
310
$126K 0.03%
894
+138
311
$126K 0.03%
4,435
312
$126K 0.03%
750
313
$125K 0.03%
491
314
$124K 0.03%
473
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315
$124K 0.03%
1,828
+447
316
$123K 0.03%
927
317
$122K 0.03%
1,640
318
$121K 0.03%
15
319
$120K 0.03%
887
320
$120K 0.03%
695
321
$119K 0.03%
1,706
+1,492
322
$119K 0.03%
1,267
323
$118K 0.03%
1,001
324
$118K 0.03%
842
325
$117K 0.03%
2,516
11 12
13
14 15