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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 | |
|---|---|---|---|---|---|---|
576
Sprott Physical Silver Trust
PSLV
$13.5B
| $16.6K | 0.01% |
+2,000
| New | +$15.7K |
|
577
iShares Self-Driving EV and Tech ETF
IDRV
$137M
| $16.5K | 0.01% |
+524
| New | +$16.5K |
|
578
Albemarle
ALB
$15.3B
| $16.5K | 0.01% |
+125
| New | +$15.4K |
|
579
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $16.2K | 0.01% |
+99
| New | +$15.3K |
|
580
Reaves Utility Income Fund
UTG
$3.63B
| $15.9K | 0.01% |
+590
| New | +$15.6K |
|
581
Pembina Pipeline
PBA
$28.4B
| $15.9K | 0.01% |
+450
| New | +$15.5K |
|
582
Sabre
SABR
$807M
| $15.8K | 0.01% |
+6,510
| New | +$21.8K |
|
|
MCHB
583
Mechanics Bancorp
MCHB
$3.78B
| $15.7K | 0.01% |
+1,040
| New | +$14.3K |
|
584
Uber
UBER
$160B
| $15.4K | 0.01% |
+200
| New | +$14.4K |
|
585
Boston Beer
SAM
$1.83B
| $15.2K | 0.01% |
+50
| New | +$16.7K |
|
586
Gabelli Equity Trust
GAB
$1.79B
| $15.2K | 0.01% |
+2,750
| New | +$14.6K |
|
587
Ameren
AEE
$29.9B
| $15.2K | 0.01% |
+205
| New | +$14.6K |
|
588
Alibaba
BABA
$307B
| $15.1K | 0.01% |
+209
| New | +$15.3K |
|
589
Progressive
PGR
$124B
| $15.1K | 0.01% |
+73
| New | +$13.5K |
|
|
AGR
590
DELISTED
Avangrid, Inc.
AGR
| $14.8K | 0.01% |
+405
| New | +$13.2K |
|
591
Public Storage
PSA
$60.8B
| $14.5K | ﹤0.01% |
+50
| New | +$14.3K |
|
|
CPRX
592
DELISTED
Catalyst Pharmaceutical
CPRX
| $14.3K | ﹤0.01% |
+900
| New | +$13.6K |
|
593
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
| $14.2K | ﹤0.01% |
+1,977
| New | +$14K |
|
594
XP
XP
$8B
| $14K | ﹤0.01% |
+547
| New | +$13.7K |
|
595
abrdn Physical Palladium Shares ETF
PALL
$670M
| $14K | ﹤0.01% |
+750
| New | +$13.5K |
|
596
Vistra
VST
$48.7B
| $13.9K | ﹤0.01% |
+200
| New | +$9.89K |
|
597
Brighthouse Financial
BHF
$3.4B
| $13.8K | ﹤0.01% |
+267
| New | +$13.3K |
|
598
Molson Coors Class B
TAP
$7.82B
| $13.4K | ﹤0.01% |
+200
| New | +$12.7K |
|
599
Roku
ROKU
$22.4B
| $13K | ﹤0.01% |
+200
| New | +$15.6K |
|
600
FMC
FMC
$1.31B
| $12.5K | ﹤0.01% |
+196
| New | +$11.4K |
|
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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.