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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 | |
|---|---|---|---|---|---|---|
476
Palantir
PLTR
$420B
| $41.4K | 0.01% |
+1,800
| New | +$38.4K |
|
477
Wolverine World Wide
WWW
$1.49B
| $40.3K | 0.01% |
+3,599
| New | +$33.3K |
|
478
Definitive Healthcare
DH
$68.7M
| $40.2K | 0.01% |
+4,979
| New | +$44K |
|
479
argenx
ARGX
$54.1B
| $39.8K | 0.01% |
+101
| New | +$39.1K |
|
480
Rentokil
RTO
$12.4B
| $39.6K | 0.01% |
+1,313
| New | +$36.4K |
|
481
W.P. Carey
WPC
$15.9B
| $39.5K | 0.01% |
+700
| New | +$41.9K |
|
482
FIVE9
FIVN
$2.44B
| $39.1K | 0.01% |
+630
| New | +$43.8K |
|
|
PEO
483
Adams Natural Resources Fund
PEO
$774M
| $39.1K | 0.01% |
+1,762
| New | +$36K |
|
484
Novartis
NVS
$294B
| $38.7K | 0.01% |
+400
| New | +$41K |
|
485
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $37.1K | 0.01% |
+786
| New | +$33.8K |
|
486
Itaú Unibanco
ITUB
$82.7B
| $37K | 0.01% |
+6,047
| New | +$36.4K |
|
487
NetEase
NTES
$81.9B
| $36.9K | 0.01% |
+357
| New | +$36.5K |
|
488
AB InBev
BUD
$159B
| $36.8K | 0.01% |
+606
| New | +$37.9K |
|
489
Starbucks
SBUX
$122B
| $36.6K | 0.01% |
+401
| New | +$37.3K |
|
490
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $36.4K | 0.01% |
+475
| New | +$36.4K |
|
491
Republic Services
RSG
$65.9B
| $36.4K | 0.01% |
+190
| New | +$33.7K |
|
492
MGE Energy Inc
MGEE
$3.06B
| $36.4K | 0.01% |
+462
| New | +$32.4K |
|
493
Monolithic Power Systems
MPWR
$68.9B
| $35.9K | 0.01% |
+53
| New | +$35.4K |
|
494
Infosys
INFY
$51B
| $35.4K | 0.01% |
+1,975
| New | +$38.4K |
|
495
Olin
OLN
$2.17B
| $35.3K | 0.01% |
+600
| New | +$32.2K |
|
496
BorgWarner
BWA
$14.2B
| $35.2K | 0.01% |
+1,014
| New | +$33.2K |
|
497
Realty Income
O
$58.6B
| $35K | 0.01% |
+647
| New | +$35K |
|
498
Virtus Investment Partners
VRTS
$1.11B
| $35K | 0.01% |
+141
| New | +$33.4K |
|
499
Cracker Barrel
CBRL
$1.25B
| $34.9K | 0.01% |
+480
| New | +$34.8K |
|
500
MongoDB
MDB
$35.3B
| $34.8K | 0.01% |
+97
| New | +$39.6K |
|
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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.