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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 | |
|---|---|---|---|---|---|---|
351
Darling Ingredients
DAR
$9.89B
| $83.5K | 0.03% |
+1,796
| New | +$79.1K |
|
352
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $83.5K | 0.03% |
+982
| New | +$79.1K |
|
353
RenaissanceRe
RNR
$13.2B
| $81.8K | 0.03% |
+348
| New | +$77.2K |
|
354
Vail Resorts
MTN
$5.21B
| $81.6K | 0.03% |
+366
| New | +$81.4K |
|
355
Pinnacle Financial Partners Inc
PNFP
$16B
| $81.1K | 0.03% |
+944
| New | +$79.3K |
|
|
CWAN
356
DELISTED
Clearwater Analytics
CWAN
| $80.4K | 0.03% |
+4,543
| New | +$84.4K |
|
357
BHP
BHP
$230B
| $79.3K | 0.03% |
+1,375
| New | +$82.3K |
|
358
LKQ Corp
LKQ
$6.16B
| $78.8K | 0.03% |
+1,476
| New | +$73.2K |
|
359
Invesco Value Municipal Income Trust
IIM
$599M
| $78.3K | 0.03% |
+6,525
| New | +$76.7K |
|
360
Autodesk
ADSK
$52.1B
| $77.9K | 0.03% |
+299
| New | +$75.7K |
|
361
TotalEnergies
TTE
$194B
| $77.6K | 0.03% |
+1,128
| New | +$74K |
|
362
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $75.5K | 0.03% |
+1,838
| New | +$71.4K |
|
363
KKR & Co
KKR
$98.6B
| $75.3K | 0.03% |
+749
| New | +$68.9K |
|
364
Nu Holdings
NU
$65.8B
| $75.2K | 0.03% |
+6,303
| New | +$64.4K |
|
365
L3Harris
LHX
$52.8B
| $75K | 0.03% |
+352
| New | +$73.9K |
|
366
Boston Properties
BXP
$10.7B
| $74.5K | 0.03% |
+1,140
| New | +$75.5K |
|
367
Mercado Libre
MELI
$95.9B
| $74.1K | 0.03% |
+49
| New | +$80.2K |
|
368
Sabra Healthcare REIT
SBRA
$5.12B
| $73.8K | 0.03% |
+5,000
| New | +$69.2K |
|
369
Evergy
EVRG
$19B
| $73.7K | 0.03% |
+1,380
| New | +$70.5K |
|
370
Pearson
PSO
$9.62B
| $73.5K | 0.03% |
+5,585
| New | +$69.4K |
|
371
VanEck Gold Miners ETF
GDX
$27.9B
| $73.3K | 0.02% |
+2,318
| New | +$65.9K |
|
372
Dollar Tree
DLTR
$24.6B
| $72.6K | 0.02% |
+545
| New | +$75K |
|
|
SEE
373
DELISTED
Sealed Air
SEE
| $72.2K | 0.02% |
+1,942
| New | +$69.6K |
|
374
HDFC Bank
HDB
$119B
| $72.2K | 0.02% |
+2,580
| New | +$73.2K |
|
375
EastGroup Properties
EGP
$10.9B
| $72.1K | 0.02% |
+401
| New | +$72.3K |
|
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SP
PC
SP
GBWM
IC
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JHC
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.