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
51
$1.85M 0.48%
+3,297
52
$1.83M 0.48%
+6,524
53
$1.83M 0.48%
+3,590
54
$1.82M 0.47%
+11,892
55
$1.73M 0.45%
+19,276
56
$1.62M 0.42%
+22,946
57
$1.62M 0.42%
+19,844
58
$1.61M 0.42%
+7,746
59
$1.57M 0.41%
+3,592
60
$1.56M 0.41%
+5,492
61
$1.56M 0.41%
+9,792
62
$1.48M 0.39%
+4,159
63
$1.47M 0.38%
+25,259
64
$1.47M 0.38%
+10,183
65
$1.44M 0.38%
+19,473
66
$1.43M 0.37%
+6,149
67
$1.42M 0.37%
+4,551
68
$1.39M 0.36%
+7,744
69
$1.39M 0.36%
+66,085
70
$1.35M 0.35%
+16,795
71
$1.34M 0.35%
+20,239
72
$1.33M 0.35%
+1,263
73
$1.32M 0.35%
+16,534
74
$1.31M 0.34%
+5,922
75
$1.31M 0.34%
+18,892
1 2
3
4 5