HNB

Hilltop National Bank Portfolio holdings

AUM $414M
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
+$22.9M
2
+$14.3M
3
+$13.8M
4
NVDA icon
NVIDIA
NVDA
+$11.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.59M

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
1
$22.9M 5.98%
+46,066
2
$14.3M 3.73%
+159,955
3
$13.8M 3.61%
+24,335
4
$11.4M 2.97%
+72,004
5
$8.59M 2.24%
+13,831
6
$8.57M 2.23%
+41,746
7
$7.95M 2.07%
+188,413
8
$6.43M 1.68%
+35,374
9
$6.34M 1.65%
+38,524
10
$5.95M 1.55%
+42,896
11
$5.76M 1.5%
+116,448
12
$5.7M 1.49%
+11,735
13
$5.33M 1.39%
+39,770
14
$5.01M 1.31%
+80,845
15
$4.74M 1.24%
+75,950
16
$4.45M 1.16%
+5,712
17
$4.17M 1.09%
+15,110
18
$3.73M 0.97%
+34,566
19
$3.72M 0.97%
+16,427
20
$3.72M 0.97%
+3,758
21
$3.64M 0.95%
+5
22
$3.5M 0.91%
+17,947
23
$3.37M 0.88%
+30,573
24
$3.32M 0.87%
+32,426
25
$3.26M 0.85%
+4,417
1
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