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
26
$3.19M 0.83%
+5,784
27
$3.11M 0.81%
+11,224
28
$3.02M 0.79%
+10,422
29
$2.83M 0.74%
+5,304
30
$2.82M 0.74%
+15,959
31
$2.81M 0.73%
+6,413
32
$2.7M 0.7%
+27,607
33
$2.66M 0.69%
+4,300
34
$2.65M 0.69%
+28,833
35
$2.61M 0.68%
+6,898
36
$2.58M 0.67%
+45,931
37
$2.56M 0.67%
+16,088
38
$2.56M 0.67%
+8,675
39
$2.51M 0.66%
+7,884
40
$2.25M 0.59%
+17,008
41
$2.21M 0.58%
+9,286
42
$2.2M 0.57%
+2,451
43
$2.18M 0.57%
+34,679
44
$2.14M 0.56%
+14,294
45
$2.12M 0.55%
+9,645
46
$2.02M 0.53%
+18,450
47
$2M 0.52%
+14,730
48
$1.98M 0.52%
+22,671
49
$1.96M 0.51%
+8,978
50
$1.96M 0.51%
+7,030
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