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
326
$110K 0.03%
+2,516
327
$109K 0.03%
+1,216
328
$108K 0.03%
+597
329
$108K 0.03%
+3,417
330
$108K 0.03%
+2,979
331
$108K 0.03%
+447
332
$108K 0.03%
+4,914
333
$107K 0.03%
+41
334
$107K 0.03%
+4,105
335
$106K 0.03%
+2,790
336
$106K 0.03%
+2,497
337
$105K 0.03%
+1,001
338
$105K 0.03%
+442
339
$104K 0.03%
+819
340
$104K 0.03%
+688
341
$103K 0.03%
+1,381
342
$102K 0.03%
+4,237
343
$102K 0.03%
+1,015
344
$102K 0.03%
+872
345
$101K 0.03%
+5,584
346
$101K 0.03%
+1,013
347
$101K 0.03%
+1,434
348
$100K 0.03%
+757
349
$99.9K 0.03%
+305
350
$99.8K 0.03%
+4,435
12 13
14
15 16