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
76
$1.31M 0.34%
+6,148
77
$1.29M 0.34%
+6,620
78
$1.29M 0.34%
+10,154
79
$1.27M 0.33%
+44,103
80
$1.26M 0.33%
+6,363
81
$1.23M 0.32%
+1,683
82
$1.23M 0.32%
+17,183
83
$1.22M 0.32%
+3,141
84
$1.22M 0.32%
+37,298
85
$1.21M 0.32%
+3,568
86
$1.21M 0.32%
+8,323
87
$1.21M 0.32%
+3,968
88
$1.2M 0.31%
+5,888
89
$1.2M 0.31%
+11,162
90
$1.2M 0.31%
+45,150
91
$1.18M 0.31%
+9,904
92
$1.18M 0.31%
+14,012
93
$1.16M 0.3%
+22,080
94
$1.16M 0.3%
+2,500
95
$1.12M 0.29%
+8,532
96
$1.08M 0.28%
+20,650
97
$1.06M 0.28%
+12,997
98
$1.02M 0.27%
+5,812
99
$991K 0.26%
+3,261
100
$941K 0.25%
+5,070
2 3
4
5 6