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
101
$937K 0.24%
+2,555
102
$932K 0.24%
+8,170
103
$925K 0.24%
+7,034
104
$919K 0.24%
+29,647
105
$876K 0.23%
+3,688
106
$862K 0.23%
+6,023
107
$841K 0.22%
+10,618
108
$829K 0.22%
+3,353
109
$816K 0.21%
+141
110
$815K 0.21%
+12,974
111
$810K 0.21%
+6,608
112
$806K 0.21%
+2,954
113
$800K 0.21%
+18,500
114
$788K 0.21%
+13,447
115
$771K 0.2%
+14,727
116
$768K 0.2%
+2,630
117
$764K 0.2%
+4,900
118
$742K 0.19%
+6,119
119
$742K 0.19%
+1,062
120
$730K 0.19%
+1,456
121
$729K 0.19%
+3,168
122
$724K 0.19%
+22,653
123
$697K 0.18%
+16,581
124
$693K 0.18%
+8,856
125
$675K 0.18%
+14,265
3 4
5
6 7