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
126
$640K 0.16%
11,884
-2,843
127
$623K 0.15%
7,564
128
$614K 0.15%
2,589
-365
129
$612K 0.15%
12,969
-736
130
$608K 0.15%
+5,637
131
$598K 0.15%
2,455
-208
132
$591K 0.15%
4,530
133
$590K 0.15%
1,243
134
$558K 0.14%
3,333
+3,029
135
$556K 0.14%
9,770
136
$549K 0.14%
19,431
-967
137
$541K 0.13%
11,823
-803
138
$523K 0.13%
1,416
-10
139
$522K 0.13%
6,299
140
$521K 0.13%
1,075
+238
141
$519K 0.13%
2,820
-225
142
$492K 0.12%
7,380
-461
143
$483K 0.12%
18,962
-2,425
144
$479K 0.12%
4,185
145
$479K 0.12%
13,659
-340
146
$476K 0.12%
9,434
+540
147
$465K 0.11%
1,974
+331
148
$459K 0.11%
2,745
149
$455K 0.11%
106
-2
150
$441K 0.11%
3,875
4 5
6
7 8