HNB

Hilltop National Bank Portfolio holdings

AUM $421M
1-Year Est. Return 24.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$406M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
816
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$918K
3
+$567K
4
MU icon
Micron Technology
MU
+$388K
5
HPE icon
Hewlett Packard
HPE
+$220K

Top Sells

1
+$1.44M
2
+$873K
3
+$731K
4
NVDA icon
NVIDIA
NVDA
+$470K
5
UTHR icon
United Therapeutics
UTHR
+$341K

Sector Composition

1 Technology 22.85%
2 Financials 10.28%
3 Healthcare 6.55%
4 Industrials 6.29%
5 Energy 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$535 ﹤0.01%
15
-90
777
$447 ﹤0.01%
+112
778
$373 ﹤0.01%
57
779
$359 ﹤0.01%
285
780
$356 ﹤0.01%
9
781
$307 ﹤0.01%
106
782
$282 ﹤0.01%
20
783
$211 ﹤0.01%
1
784
$200 ﹤0.01%
25
785
$189 ﹤0.01%
12
786
$184 ﹤0.01%
27
787
$173 ﹤0.01%
10
788
$137 ﹤0.01%
3
789
$76 ﹤0.01%
4
790
$65 ﹤0.01%
73
791
$33 ﹤0.01%
20
792
$19 ﹤0.01%
7
793
$15 ﹤0.01%
10
794
$3 ﹤0.01%
1
795
– –
-300
796
– –
-45
797
– –
-813
798
– –
-100
799
– –
-601
800
– –
-200
29 30 31
32
33