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
201
$256K 0.06%
1,343
-61
202
$255K 0.06%
4,344
203
$254K 0.06%
1,771
+848
204
$251K 0.06%
643
205
$250K 0.06%
6,170
206
$246K 0.06%
2,984
207
$243K 0.06%
15,217
208
$242K 0.06%
17,082
209
$237K 0.06%
21,800
210
$236K 0.06%
1,026
211
$236K 0.06%
927
212
$235K 0.06%
30,010
213
$233K 0.06%
707
+2
214
$230K 0.06%
5,512
215
$230K 0.06%
847
+376
216
$227K 0.06%
4,737
-48
217
$224K 0.06%
1,950
218
$224K 0.06%
1,193
219
$223K 0.05%
2,335
-1
220
$220K 0.05%
1,402
221
$219K 0.05%
2,237
+1,212
222
$215K 0.05%
2,285
+167
223
$215K 0.05%
625
224
$214K 0.05%
3,555
225
$213K 0.05%
1,482
+490
7 8
9
10 11