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
1
$23.9M 5.88%
46,096
+30
2
$15M 3.7%
161,112
+1,157
3
$14.9M 3.67%
24,335
4
$12.9M 3.18%
69,309
-2,695
5
$10.8M 2.65%
42,302
+556
6
$9.38M 2.31%
209,978
+21,565
7
$9.25M 2.28%
13,819
-12
8
$6.71M 1.65%
35,374
9
$6.69M 1.65%
38,292
-232
10
$6.18M 1.52%
114,070
-2,378
11
$6.14M 1.51%
43,128
+232
12
$5.96M 1.47%
11,858
+123
13
$5.36M 1.32%
73,690
-2,260
14
$5.36M 1.32%
82,144
+1,299
15
$4.72M 1.16%
14,307
-803
16
$4.66M 1.15%
32,011
-415
17
$4.64M 1.14%
38,740
-1,030
18
$4.52M 1.11%
16,167
-260
19
$4.1M 1.01%
5,380
-332
20
$3.99M 0.98%
35,375
+809
21
$3.92M 0.96%
18,768
+821
22
$3.77M 0.93%
5
23
$3.64M 0.9%
30,161
-412
24
$3.48M 0.86%
11,690
+466
25
$3.47M 0.86%
5,784
1
2 3 4 5