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
776
$527 ﹤0.01%
+46
777
$347 ﹤0.01%
+9
778
$329 ﹤0.01%
+106
779
$319 ﹤0.01%
+285
780
$316 ﹤0.01%
+57
781
$242 ﹤0.01%
+200
782
$194 ﹤0.01%
+20
783
$194 ﹤0.01%
+12
784
$184 ﹤0.01%
+27
785
$171 ﹤0.01%
+25
786
$149 ﹤0.01%
+1
787
$124 ﹤0.01%
+3
788
$112 ﹤0.01%
+73
789
$111 ﹤0.01%
+1
790
$41 ﹤0.01%
+10
791
$37 ﹤0.01%
+4
792
$25 ﹤0.01%
+20
793
$15 ﹤0.01%
+7
794
$12 ﹤0.01%
+10
795
$3 ﹤0.01%
+1
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