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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 | |
|---|---|---|---|---|---|---|
326
Cummins
CMI
$87.3B
| $89.9K | 0.03% |
+305
| New | +$78.6K |
|
327
NOV
NOV
$7.45B
| $89.8K | 0.03% |
+4,600
| New | +$85.6K |
|
328
Snap-on
SNA
$21.4B
| $89.8K | 0.03% |
+303
| New | +$86K |
|
329
FirstCash
FCFS
$9.03B
| $89.3K | 0.03% |
+700
| New | +$81.1K |
|
330
Advanced Energy
AEIS
$13B
| $88.4K | 0.03% |
+867
| New | +$88.4K |
|
331
iShares TIPS Bond ETF
TIP
$14.7B
| $87.4K | 0.03% |
+814
| New | +$87K |
|
332
Bath & Body Works
BBWI
$3.84B
| $87.4K | 0.03% |
+1,747
| New | +$78.5K |
|
333
Black Hills Corp
BKH
$5.61B
| $87.4K | 0.03% |
+1,600
| New | +$83.8K |
|
334
Vanguard Information Technology ETF
VGT
$147B
| $87K | 0.03% |
+1,328
| New | +$84.2K |
|
335
ICICI Bank
IBN
$107B
| $86.8K | 0.03% |
+3,287
| New | +$82K |
|
336
Lear
LEA
$8.13B
| $86.1K | 0.03% |
+594
| New | +$81.3K |
|
|
CSW
337
CSW Industrials
CSW
$5.73B
| $85.6K | 0.03% |
+365
| New | +$81.3K |
|
338
Popular Inc
BPOP
$11.2B
| $85.6K | 0.03% |
+972
| New | +$81.5K |
|
339
EVI Industries
EVI
$188M
| $85.4K | 0.03% |
+3,431
| New | +$75.3K |
|
340
Cabot Corp
CBT
$4.52B
| $85.4K | 0.03% |
+926
| New | +$75.3K |
|
341
Yum China
YUMC
$16.3B
| $85.2K | 0.03% |
+2,142
| New | +$84.6K |
|
342
Albany International
AIN
$1.79B
| $85.2K | 0.03% |
+911
| New | +$83.6K |
|
343
Q2 Holdings
QTWO
$3.96B
| $85.1K | 0.03% |
+1,620
| New | +$73.2K |
|
344
Hillman Solutions
HLMN
$1.76B
| $85.1K | 0.03% |
+7,999
| New | +$74.7K |
|
345
Martin Marietta Materials
MLM
$33.2B
| $84.7K | 0.03% |
+138
| New | +$75.3K |
|
346
Nasdaq
NDAQ
$53.2B
| $84.6K | 0.03% |
+1,341
| New | +$77.6K |
|
347
Bio-Techne
TECH
$11.2B
| $84K | 0.03% |
+1,193
| New | +$85.4K |
|
|
PARA
348
DELISTED
Paramount Global Class B
PARA
| $83.7K | 0.03% |
+7,113
| New | +$89.5K |
|
349
Mine Safety
MSA
$7.49B
| $83.6K | 0.03% |
+432
| New | +$76K |
|
350
MDU Resources
MDU
$4.31B
| $83.6K | 0.03% |
+5,989
| New | +$69.3K |
|
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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.