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
$333M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
835
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$1.81M
3
+$1.48M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$993K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$722K

Top Sells

1
+$2.89M
2
+$1.67M
3
+$1.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$677K
5
NVDA icon
NVIDIA
NVDA
+$252K

Sector Composition

1 Technology 20.28%
2 Financials 10.53%
3 Healthcare 8.16%
4 Industrials 6.21%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$79.5K 0.02%
1,649
-126
352
$79.3K 0.02%
1,037
353
$78.9K 0.02%
409
-415
354
$78.8K 0.02%
1,148
355
$78.6K 0.02%
2,318
356
$78.5K 0.02%
717
-58
357
$78.4K 0.02%
1,450
358
$78K 0.02%
536
+89
359
$78K 0.02%
1,267
360
$77.8K 0.02%
544
+147
361
$77.5K 0.02%
2,291
362
$77.2K 0.02%
211
-35
363
$76.6K 0.02%
1,063
-126
364
$76.1K 0.02%
2,509
-64
365
$75.9K 0.02%
2,078
+891
366
$75.9K 0.02%
2,243
+362
367
$75.9K 0.02%
4,085
-478
368
$75.7K 0.02%
1,838
369
$75.5K 0.02%
106
370
$74.8K 0.02%
986
371
$74K 0.02%
7,615
-409
372
$73.7K 0.02%
37
-8
373
$73.1K 0.02%
3,688
374
$72.8K 0.02%
1,335
375
$72.4K 0.02%
2,750
+2,000
13 14
15
16 17