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
201
$242K 0.06%
+17,082
202
$242K 0.06%
+1,026
203
$241K 0.06%
+4,785
204
$240K 0.06%
+927
205
$239K 0.06%
+1,708
206
$238K 0.06%
+336
207
$236K 0.06%
+6,170
208
$236K 0.06%
+1,402
209
$233K 0.06%
+6,082
210
$232K 0.06%
+649
211
$229K 0.06%
+386
212
$228K 0.06%
+846
213
$228K 0.06%
+705
214
$226K 0.06%
+3,277
215
$226K 0.06%
+2,984
216
$223K 0.06%
+3,555
217
$222K 0.06%
+408
218
$219K 0.06%
+1,628
219
$218K 0.06%
+30,010
220
$215K 0.06%
+2,118
221
$213K 0.06%
+2,336
222
$210K 0.05%
+4,300
223
$209K 0.05%
+15,217
224
$208K 0.05%
+1,934
225
$206K 0.05%
+5,512
7 8
9
10 11