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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 | |
|---|---|---|---|---|---|---|
451
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $50.5K | 0.02% |
+221
| New | +$47.5K |
|
452
CONMED
CNMD
$1.48B
| $50.5K | 0.02% |
+630
| New | +$56.2K |
|
453
Newmont
NEM
$124B
| $49.6K | 0.02% |
+1,385
| New | +$47.7K |
|
454
CRH
CRH
$67.4B
| $49.4K | 0.02% |
+573
| New | +$43.8K |
|
455
Brookfield
BN
$110B
| $49.4K | 0.02% |
+1,769
| New | +$47.7K |
|
456
iShares S&P 100 ETF
OEF
$20.4B
| $49K | 0.02% |
+198
| New | +$46.7K |
|
457
TFI International
TFII
$11.7B
| $49K | 0.02% |
+307
| New | +$43.9K |
|
458
Citigroup
C
$228B
| $48.9K | 0.02% |
+774
| New | +$43.1K |
|
459
Roper Technologies
ROP
$39.5B
| $48.8K | 0.02% |
+87
| New | +$47.5K |
|
460
HF Sinclair
DINO
$15.2B
| $48.8K | 0.02% |
+808
| New | +$45.9K |
|
461
Old Dominion Freight Line
ODFL
$43.4B
| $48.2K | 0.02% |
+220
| New | +$45.9K |
|
462
BlackRock MuniHoldings Fund
MHD
$605M
| $48K | 0.02% |
+3,977
| New | +$47.5K |
|
|
HTLF
463
DELISTED
Heartland Financial USA, Inc.
HTLF
| $47.8K | 0.02% |
+1,361
| New | +$47.5K |
|
464
United Parcel Service
UPS
$88.8B
| $47.7K | 0.02% |
+321
| New | +$48.8K |
|
465
Nextpower Inc
NXT
$15.9B
| $47.5K | 0.02% |
+844
| New | +$44.9K |
|
466
ING
ING
$101B
| $47.3K | 0.02% |
+2,866
| New | +$40.9K |
|
467
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $46.1K | 0.02% |
+910
| New | +$43.8K |
|
468
Canadian Pacific Kansas City
CP
$80.8B
| $45.2K | 0.02% |
+513
| New | +$43.1K |
|
469
PayPal
PYPL
$50.5B
| $44.9K | 0.02% |
+670
| New | +$41.1K |
|
470
Climb Global Solutions
CLMB
$518M
| $44.7K | 0.02% |
+2,520
| New | +$37.9K |
|
471
Baker Hughes
BKR
$64.3B
| $44.3K | 0.02% |
+1,323
| New | +$40.8K |
|
472
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
| $42.7K | 0.01% |
+380
| New | +$40.8K |
|
473
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $42.3K | 0.01% |
+367
| New | +$40.2K |
|
474
Xylem
XYL
$28.8B
| $41.6K | 0.01% |
+322
| New | +$38.9K |
|
475
American Tower
AMT
$79B
| $41.5K | 0.01% |
+210
| New | +$41.8K |
|
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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.