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HNB
Hilltop National Bank Portfolio holdings
AUM
$468M
1-Year Est. Return
36.09%
This Fund
S&P 500
This Quarter
Est. Return
+11.33%
1 Year Est. Return
+36.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
–
Cap. Flow
+$279M
Cap. Flow
% of AUM
94.84%
Top 10 Holdings %
Top 10 Hldgs %
25.82%
Holding
801
New
801
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$18.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$10M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.43M |
| 4 |
Apple
AAPL
|
+$7.43M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$5.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
301
TJX Companies
TJX
$173B
| $101K | 0.03% |
+1,000
| New | +$97K |
|
302
Hartford Financial Services
HIG
$38.5B
| $100K | 0.03% |
+975
| New | +$89.4K |
|
303
Dow Inc
DOW
$22.6B
| $100K | 0.03% |
+1,733
| New | +$95.8K |
|
304
Charles River Laboratories
CRL
$13.3B
| $100K | 0.03% |
+370
| New | +$88.4K |
|
305
Fair Isaac
FICO
$22.2B
| $100K | 0.03% |
+80
| New | +$100K |
|
306
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $99.8K | 0.03% |
+868
| New | +$95.1K |
|
307
Ferguson
FERG
$49B
| $99.6K | 0.03% |
+456
| New | +$90.9K |
|
308
Vermilion Energy
VET
$1.74B
| $99.5K | 0.03% |
+8,000
| New | +$89.6K |
|
309
Carrier Global
CARR
$52.5B
| $98.6K | 0.03% |
+1,697
| New | +$95.3K |
|
310
Generac Holdings
GNRC
$12.7B
| $97.8K | 0.03% |
+775
| New | +$90.9K |
|
311
GATX Corp
GATX
$6.29B
| $96.8K | 0.03% |
+722
| New | +$90.8K |
|
|
MRSH
312
Marsh
MRSH
$91.7B
| $96.4K | 0.03% |
+468
| New | +$93.3K |
|
313
United Bankshares
UBSI
$6.6B
| $96K | 0.03% |
+2,682
| New | +$94.8K |
|
314
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $95.9K | 0.03% |
+512
| New | +$89.4K |
|
315
Digi International
DGII
$3.15B
| $95.8K | 0.03% |
+3,001
| New | +$83.8K |
|
316
Sanmina
SANM
$10.8B
| $95.6K | 0.03% |
+1,538
| New | +$89.4K |
|
317
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
| $94.7K | 0.03% |
+1,776
| New | +$88.3K |
|
|
ALTR
318
DELISTED
Altair Engineering Inc
ALTR
| $93.8K | 0.03% |
+1,089
| New | +$92.5K |
|
319
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $93.2K | 0.03% |
+1,836
| New | +$88.7K |
|
|
PYCR
320
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $92.4K | 0.03% |
+4,752
| New | +$95K |
|
321
United Rentals
URI
$71.5B
| $92.3K | 0.03% |
+128
| New | +$82.1K |
|
322
Consolidated Edison
ED
$39.6B
| $92.2K | 0.03% |
+1,015
| New | +$91K |
|
|
SF
323
Stifel
SF
$12.8B
| $92K | 0.03% |
+1,766
| New | +$87K |
|
324
Huntington Ingalls Industries
HII
$13B
| $90.9K | 0.03% |
+312
| New | +$85.9K |
|
325
Humana
HUM
$45.2B
| $90.1K | 0.03% |
+260
| New | +$98.5K |
|
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Hilltop National Bank's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Hilltop National Bank, which disclosed 801 positions worth $294M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Microsoft: 45,834 shares worth $19.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Financials and Healthcare.
- Hilltop National Bank's largest Q1 2024 buy was Microsoft: 45,834 shares worth $19.3M.
- Hilltop National Bank's ten largest holdings make up 26% of its $294M portfolio in Q1 2024.
- Hilltop National Bank disclosed 801 positions in Q1 2024, its first 13F filing on record.
Based on Hilltop National Bank's 13F filing for Q1 2024, filed 6 May 2024.