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
151
$441K 0.11%
1,465
+292
152
$437K 0.11%
5,785
153
$434K 0.11%
2,673
-331
154
$427K 0.11%
12,395
-164
155
$414K 0.1%
3,884
-144
156
$406K 0.1%
2,511
+79
157
$399K 0.1%
5,876
+26
158
$394K 0.1%
886
+22
159
$393K 0.1%
7,441
160
$385K 0.09%
1,560
+23
161
$385K 0.09%
4,810
+1,848
162
$383K 0.09%
2,876
163
$379K 0.09%
1,718
+339
164
$376K 0.09%
2,628
165
$367K 0.09%
8,131
166
$364K 0.09%
4,063
-1,008
167
$359K 0.09%
2,361
168
$358K 0.09%
5,405
-600
169
$353K 0.09%
4,598
170
$341K 0.08%
1,871
+551
171
$341K 0.08%
4,340
172
$332K 0.08%
4,044
173
$332K 0.08%
2,952
174
$331K 0.08%
2,683
175
$330K 0.08%
5,687
-1,352
5 6
7
8 9