We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Atlassian
TEAM
$39.1B
| $25.9K | 0.01% |
+133
| New | +$29K |
|
527
Johnson Controls International
JCI
$93.7B
| $25.8K | 0.01% |
+395
| New | +$23K |
|
528
Aflac
AFL
$60.7B
| $25.8K | 0.01% |
+300
| New | +$24.6K |
|
529
Airbnb
ABNB
$111B
| $25.6K | 0.01% |
+155
| New | +$23.5K |
|
530
Helmerich & Payne
HP
$4.25B
| $25.2K | 0.01% |
+600
| New | +$22.7K |
|
531
Kraft Heinz
KHC
$29.2B
| $24.5K | 0.01% |
+665
| New | +$24.2K |
|
532
Healthpeak Properties
DOC
$14.1B
| $24.4K | 0.01% |
+1,300
| New | +$23.6K |
|
|
MRO
533
DELISTED
Marathon Oil Corporation
MRO
| $24.2K | 0.01% |
+855
| New | +$20.6K |
|
|
AY
534
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $24K | 0.01% |
+1,300
| New | +$24.5K |
|
535
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
| $23.9K | 0.01% |
+60
| New | +$23.1K |
|
536
Energy Fuels
UUUU
$3.69B
| $23.3K | 0.01% |
+3,700
| New | +$24.9K |
|
537
CrossAmerica Partners
CAPL
$856M
| $22.8K | 0.01% |
+1,000
| New | +$22.6K |
|
538
Haleon
HLN
$43.7B
| $22.7K | 0.01% |
+2,675
| New | +$22.4K |
|
539
ONE Gas
OGS
$5B
| $22.6K | 0.01% |
+350
| New | +$21.5K |
|
540
Valvoline
VVV
$4.21B
| $22.5K | 0.01% |
+505
| New | +$20.1K |
|
541
TC Energy
TRP
$66.3B
| $22.5K | 0.01% |
+559
| New | +$22.1K |
|
542
Elevance Health
ELV
$84.7B
| $22.3K | 0.01% |
+43
| New | +$21.4K |
|
543
Sea Limited
SE
$80.5B
| $22.2K | 0.01% |
+414
| New | +$19K |
|
544
Mesa Laboratories
MLAB
$622M
| $21.9K | 0.01% |
+200
| New | +$20.1K |
|
545
ITT
ITT
$19.4B
| $21.9K | 0.01% |
+161
| New | +$20K |
|
546
Sprott Physical Gold
PHYS
$15.8B
| $21.9K | 0.01% |
+1,264
| New | +$20.3K |
|
547
Hewlett Packard
HPE
$72B
| $21.7K | 0.01% |
+1,225
| New | +$19.9K |
|
548
iShares Core US Aggregate Bond ETF
AGG
$137B
| $21.5K | 0.01% |
+220
| New | +$21.5K |
|
549
W.R. Berkley
WRB
$26B
| $21.5K | 0.01% |
+365
| New | +$19.7K |
|
550
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
| $21K | 0.01% |
+495
| New | +$19.9K |
|
Similar funds
SCA
SP
PC
SP
GBWM
IC
HP
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.