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
176
$325K 0.08%
8,750
177
$323K 0.08%
6,627
178
$322K 0.08%
4,323
179
$321K 0.08%
13,053
-705
180
$320K 0.08%
3,928
-298
181
$320K 0.08%
6,400
182
$308K 0.08%
1,616
183
$294K 0.07%
1,482
-135
184
$291K 0.07%
372
185
$287K 0.07%
467
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186
$286K 0.07%
803
+154
187
$286K 0.07%
11,654
+9,938
188
$284K 0.07%
2,992
189
$281K 0.07%
980
190
$277K 0.07%
1,628
191
$275K 0.07%
2,162
-768
192
$274K 0.07%
2,116
193
$271K 0.07%
500
194
$271K 0.07%
13,122
195
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1,708
196
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9,472
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197
$268K 0.07%
336
198
$264K 0.07%
2,137
199
$261K 0.06%
1,682
-211
200
$257K 0.06%
7,667
+488
6 7
8
9 10