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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 | |
|---|---|---|---|---|---|---|
426
TriNet
TNET
$3.06B
| $57.5K | 0.02% |
+434
| New | +$52.7K |
|
|
XIFR
427
XPLR Infrastructure LP
XIFR
$1.08B
| $57.2K | 0.02% |
+1,900
| New | +$54.1K |
|
428
Neogen
NEOG
$2.51B
| $56.4K | 0.02% |
+3,571
| New | +$59.8K |
|
429
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
| $55.5K | 0.02% |
+2,318
| New | +$53.4K |
|
430
Nice
NICE
$5.95B
| $55K | 0.02% |
+211
| New | +$47.9K |
|
431
Emerson Electric
EMR
$91.7B
| $54.4K | 0.02% |
+480
| New | +$49.3K |
|
432
Southern Copper
SCCO
$164B
| $53.9K | 0.02% |
+552
| New | +$43.6K |
|
433
Schneider National
SNDR
$6.12B
| $53.6K | 0.02% |
+2,368
| New | +$56.1K |
|
434
Norfolk Southern
NSC
$75.2B
| $53.5K | 0.02% |
+210
| New | +$52K |
|
435
Caesars Entertainment
CZR
$6.06B
| $53.5K | 0.02% |
+1,222
| New | +$52.9K |
|
436
Gartner
IT
$11.8B
| $53.4K | 0.02% |
+112
| New | +$51.5K |
|
437
Sonoco
SON
$5.71B
| $53.4K | 0.02% |
+923
| New | +$52.7K |
|
438
Otis Worldwide
OTIS
$27.8B
| $52.9K | 0.02% |
+533
| New | +$49.3K |
|
439
Entergy
ETR
$49.7B
| $52.8K | 0.02% |
+1,000
| New | +$50.7K |
|
440
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $52.6K | 0.02% |
+485
| New | +$48.4K |
|
441
Ryanair
RYAAY
$30.8B
| $52.3K | 0.02% |
+898
| New | +$48.8K |
|
442
Cognex
CGNX
$10.6B
| $52.2K | 0.02% |
+1,231
| New | +$47.9K |
|
443
Las Vegas Sands
LVS
$29.6B
| $52.2K | 0.02% |
+1,010
| New | +$52K |
|
444
Vanguard Health Care ETF
VHT
$19B
| $52.2K | 0.02% |
+193
| New | +$50.7K |
|
|
SKX
445
DELISTED
Skechers
SKX
| $52.1K | 0.02% |
+850
| New | +$51.9K |
|
446
Aon
AON
$75.6B
| $51.4K | 0.02% |
+154
| New | +$47.7K |
|
447
BCE
BCE
$21.8B
| $51.1K | 0.02% |
+1,505
| New | +$57.3K |
|
448
British American Tobacco
BTI
$122B
| $50.9K | 0.02% |
+1,670
| New | +$50.3K |
|
449
Pebblebrook Hotel Trust
PEB
$2.01B
| $50.9K | 0.02% |
+3,302
| New | +$52K |
|
450
CrowdStrike
CRWD
$226B
| $50.7K | 0.02% |
+632
| New | +$48.4K |
|
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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.