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
126
$672K 0.18%
+3,285
127
$662K 0.17%
+13,705
128
$652K 0.17%
+814
129
$626K 0.16%
+3,045
130
$608K 0.16%
+7,564
131
$590K 0.15%
+20,398
132
$587K 0.15%
+17,975
133
$583K 0.15%
+1,243
134
$564K 0.15%
+1,426
135
$547K 0.14%
+3,004
136
$543K 0.14%
+12,626
137
$540K 0.14%
+7,841
138
$519K 0.14%
+4,185
139
$518K 0.14%
+21,387
140
$516K 0.13%
+9,770
141
$511K 0.13%
+4,530
142
$500K 0.13%
+6,299
143
$500K 0.13%
+5,071
144
$472K 0.12%
+2,663
145
$461K 0.12%
+8,894
146
$459K 0.12%
+1,537
147
$445K 0.12%
+13,999
148
$434K 0.11%
+3,875
149
$425K 0.11%
+6,005
150
$421K 0.11%
+4,028
4 5
6
7 8