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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 %
94.84%
Top 10 Hldgs %
25.82%
Holding
801
New
801
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.43M
4
AAPL icon
Apple
AAPL
+$7.43M
5
IVV icon
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2.12M 0.72%
+4,045
New +$2.01M
COP icon
27
ConocoPhillips
COP
$145B
$2.11M 0.72%
+16,592
New +$1.89M
JPM icon
28
JPMorgan Chase
JPM
$953B
$2.08M 0.71%
+10,390
New +$1.87M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.08M 0.71%
+18,782
New +$1.99M
KLAC icon
30
KLA
KLAC
$259B
$2.06M 0.7%
+29,530
New +$1.9M
AMP icon
31
Ameriprise Financial
AMP
$49.2B
$2.04M 0.69%
+4,648
New +$1.86M
NFLX icon
32
Netflix
NFLX
$310B
$1.99M 0.68%
+32,730
New +$1.85M
ANET icon
33
Arista Networks
ANET
$243B
$1.98M 0.67%
+27,276
New +$1.84M
JNJ icon
34
Johnson & Johnson
JNJ
$627B
$1.91M 0.65%
+12,046
New +$1.92M
AMZN icon
35
Amazon
AMZN
$2.99T
$1.89M 0.64%
+10,455
New +$1.75M
MCK icon
36
McKesson
MCK
$103B
$1.88M 0.64%
+3,504
New +$1.78M
PG icon
37
Procter & Gamble
PG
$337B
$1.83M 0.62%
+11,269
New +$1.77M
UNP icon
38
Union Pacific
UNP
$174B
$1.8M 0.61%
+7,303
New +$1.8M
TSM icon
39
TSMC
TSM
$2.19T
$1.75M 0.6%
+12,879
New +$1.6M
DE icon
40
Deere & Co
DE
$165B
$1.72M 0.58%
+4,183
New +$1.6M
TT icon
41
Trane Technologies
TT
$106B
$1.67M 0.57%
+5,576
New +$1.51M
ABT icon
42
Abbott
ABT
$188B
$1.65M 0.56%
+14,544
New +$1.67M
AMGN icon
43
Amgen
AMGN
$222B
$1.65M 0.56%
+5,790
New +$1.69M
LOW icon
44
Lowe's Companies
LOW
$122B
$1.61M 0.55%
+6,320
New +$1.45M
MRK icon
45
Merck
MRK
$319B
$1.6M 0.54%
+12,117
New +$1.49M
NXPI icon
46
NXP Semiconductors
NXPI
$60B
$1.54M 0.52%
+6,222
New +$1.44M
PWR icon
47
Quanta Services
PWR
$101B
$1.52M 0.52%
+5,842
New +$1.29M
BLK icon
48
Blackrock
BLK
$175B
$1.51M 0.51%
+1,812
New +$1.46M
BX icon
49
Blackstone
BX
$111B
$1.5M 0.51%
+11,445
New +$1.43M
WMT icon
50
Walmart Inc
WMT
$885B
$1.5M 0.51%
+24,885
New +$1.42M
1
2
3 4 5

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SP
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VCM
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PC
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CWA
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SP
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GBWM
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IC
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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.