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
$294M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$10M
3
+$8.43M
4
AAPL icon
Apple
AAPL
+$7.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.35%
2 Financials 10.7%
3 Healthcare 9.85%
4 Industrials 6.57%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$4.37K ﹤0.01%
+210
702
$4.29K ﹤0.01%
+200
703
$4.27K ﹤0.01%
+480
704
$4.19K ﹤0.01%
+96
705
$4.17K ﹤0.01%
+50
706
$4.08K ﹤0.01%
+50
707
$4.04K ﹤0.01%
+25
708
$3.98K ﹤0.01%
+116
709
$3.8K ﹤0.01%
+380
710
$3.77K ﹤0.01%
+272
711
$3.73K ﹤0.01%
+100
712
$3.72K ﹤0.01%
+260
713
$3.71K ﹤0.01%
+100
714
$3.56K ﹤0.01%
+640
715
$3.56K ﹤0.01%
+60
716
$3.51K ﹤0.01%
+360
717
$3.48K ﹤0.01%
+54
718
$3.47K ﹤0.01%
+473
719
$3.39K ﹤0.01%
+12
720
$3.39K ﹤0.01%
+20
721
$3.33K ﹤0.01%
+136
722
$3.28K ﹤0.01%
+200
723
$3.24K ﹤0.01%
+170
724
$3.23K ﹤0.01%
+20
725
$3.2K ﹤0.01%
+440
27 28
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