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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 | |
|---|---|---|---|---|---|---|
401
Ferrari
RACE
$72.1B
| $65.4K | 0.02% |
+150
| New | +$58.1K |
|
|
JBTM
402
JBT Marel
JBTM
$6.32B
| $64.6K | 0.02% |
+616
| New | +$61.4K |
|
403
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $63.9K | 0.02% |
+1,100
| New | +$58.8K |
|
404
Zimmer Biomet
ZBH
$18.5B
| $63.9K | 0.02% |
+484
| New | +$60.5K |
|
405
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $63.9K | 0.02% |
+700
| New | +$58.4K |
|
406
WEC Energy
WEC
$34.8B
| $63.6K | 0.02% |
+775
| New | +$62.3K |
|
407
Teleflex
TFX
$5.91B
| $63.6K | 0.02% |
+281
| New | +$66.7K |
|
408
Gilead Sciences
GILD
$168B
| $63.1K | 0.02% |
+862
| New | +$66.3K |
|
409
Sony
SONY
$139B
| $63.1K | 0.02% |
+3,680
| New | +$67.7K |
|
410
Toronto Dominion Bank
TD
$201B
| $62.4K | 0.02% |
+1,034
| New | +$62.5K |
|
411
Woodside Energy
WDS
$44.3B
| $62.3K | 0.02% |
+3,118
| New | +$63.1K |
|
412
Webster Financial
WBS
$12.8B
| $62.2K | 0.02% |
+1,226
| New | +$60K |
|
413
STAG Industrial
STAG
$7.08B
| $62K | 0.02% |
+1,612
| New | +$61.1K |
|
414
Eastman Chemical
EMN
$8.55B
| $61.5K | 0.02% |
+614
| New | +$54K |
|
415
LCI Industries
LCII
$2.61B
| $60.9K | 0.02% |
+495
| New | +$58.2K |
|
416
WesBanco
WSBC
$4.05B
| $60.7K | 0.02% |
+2,035
| New | +$59.4K |
|
417
Vanguard FTSE Europe ETF
VGK
$31B
| $60.6K | 0.02% |
+900
| New | +$58.3K |
|
418
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $60.6K | 0.02% |
+5,115
| New | +$51.2K |
|
419
Weyerhaeuser
WY
$18B
| $60.5K | 0.02% |
+1,686
| New | +$57.1K |
|
420
Arthur J. Gallagher & Co
AJG
$65B
| $60K | 0.02% |
+240
| New | +$57.7K |
|
421
Ross Stores
ROST
$80.8B
| $59.6K | 0.02% |
+406
| New | +$58.2K |
|
422
West Pharmaceutical
WST
$24.7B
| $58.6K | 0.02% |
+148
| New | +$54.7K |
|
423
TE Connectivity
TEL
$63.3B
| $58.4K | 0.02% |
+402
| New | +$56.3K |
|
424
Plains All American Pipeline
PAA
$16.3B
| $57.9K | 0.02% |
+3,300
| New | +$53.3K |
|
|
VRN
425
DELISTED
Veren
VRN
| $57.8K | 0.02% |
+7,060
| New | +$49.5K |
|
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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.