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
776
$39 ﹤0.01%
33
777
$28 ﹤0.01%
20
778
$27 ﹤0.01%
10
779
$26 ﹤0.01%
7
780
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-600
781
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782
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783
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-30,164
784
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-35
785
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-1,100
786
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787
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788
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789
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790
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-1,755
791
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792
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793
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794
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795
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796
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797
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-1,000
798
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-582
799
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-1,267
800
– –
-1,598
30 31
32
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