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
326
$112K 0.03%
662
327
$112K 0.03%
2,497
328
$111K 0.03%
688
329
$110K 0.03%
2,131
330
$109K 0.03%
1,450
331
$109K 0.03%
3,417
332
$109K 0.03%
3,970
-709
333
$109K 0.03%
1,177
334
$109K 0.03%
1,492
+591
335
$109K 0.03%
442
336
$108K 0.03%
766
+22
337
$107K 0.03%
272
338
$106K 0.03%
111
+1
339
$105K 0.03%
2,979
340
$104K 0.03%
542
341
$102K 0.03%
1,015
342
$102K 0.03%
1,776
343
$102K 0.03%
1,649
+749
344
$101K 0.03%
1,013
345
$101K 0.03%
644
346
$99.9K 0.02%
1,325
347
$99.7K 0.02%
5,533
+619
348
$99.5K 0.02%
1,667
349
$98.6K 0.02%
947
+51
350
$97.8K 0.02%
2,172
-1,000
12 13
14
15 16