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
176
$316K 0.08%
+1,379
177
$311K 0.08%
+2,930
178
$306K 0.08%
+2,952
179
$304K 0.08%
+4,226
180
$302K 0.08%
+1,173
181
$297K 0.08%
+8,750
182
$296K 0.08%
+372
183
$288K 0.08%
+1,893
184
$285K 0.07%
+6,627
185
$280K 0.07%
+13,758
186
$279K 0.07%
+9,481
187
$274K 0.07%
+864
188
$273K 0.07%
+4,044
189
$269K 0.07%
+2,962
190
$261K 0.07%
+2,116
191
$257K 0.07%
+980
192
$253K 0.07%
+8,350
193
$252K 0.07%
+2,137
194
$251K 0.07%
+21,800
195
$247K 0.06%
+643
196
$245K 0.06%
+1,404
197
$245K 0.06%
+4,344
198
$244K 0.06%
+500
199
$244K 0.06%
+1,417
200
$244K 0.06%
+13,122
6 7
8
9 10