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
$294M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$10M
3
+$8.43M
4
AAPL icon
Apple
AAPL
+$7.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.69M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.35%
2 Financials 10.7%
3 Healthcare 9.85%
4 Industrials 6.57%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$195K 0.07%
+3,374
202
$195K 0.07%
+5,270
203
$194K 0.07%
+485
204
$191K 0.07%
+949
205
$190K 0.06%
+1,147
206
$188K 0.06%
+2,089
207
$187K 0.06%
+1,193
208
$187K 0.06%
+11,798
209
$182K 0.06%
+2,598
210
$180K 0.06%
+356
211
$179K 0.06%
+3,872
212
$179K 0.06%
+1,503
213
$177K 0.06%
+11,100
214
$177K 0.06%
+1,770
215
$176K 0.06%
+3,681
216
$176K 0.06%
+5,379
217
$175K 0.06%
+13,215
218
$174K 0.06%
+3,827
219
$172K 0.06%
+3,064
220
$172K 0.06%
+1,874
221
$168K 0.06%
+3,564
222
$166K 0.06%
+665
223
$162K 0.06%
+2,105
224
$161K 0.05%
+924
225
$161K 0.05%
+3,519
7 8
9
10 11