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
151
$408K 0.11%
+2,876
152
$402K 0.1%
+5,785
153
$401K 0.1%
+108
154
$401K 0.1%
+2,745
155
$376K 0.1%
+8,131
156
$376K 0.1%
+12,559
157
$373K 0.1%
+1,643
158
$371K 0.1%
+4,340
159
$371K 0.1%
+5,850
160
$361K 0.09%
+2,628
161
$357K 0.09%
+7,441
162
$352K 0.09%
+1,616
163
$351K 0.09%
+7,039
164
$350K 0.09%
+2,361
165
$345K 0.09%
+417
166
$345K 0.09%
+2,992
167
$345K 0.09%
+2,432
168
$341K 0.09%
+1,187
169
$339K 0.09%
+837
170
$332K 0.09%
+9,816
171
$330K 0.09%
+6,400
172
$322K 0.08%
+2,683
173
$321K 0.08%
+4,598
174
$319K 0.08%
+1,617
175
$318K 0.08%
+4,323
5 6
7
8 9