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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 | |
|---|---|---|---|---|---|---|
626
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
| $10.5K | ﹤0.01% |
+75
| New | +$10.1K |
|
627
Avista
AVA
$3.2B
| $10.5K | ﹤0.01% |
+300
| New | +$10.2K |
|
628
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $10.5K | ﹤0.01% |
+948
| New | +$10.4K |
|
629
Ulta Beauty
ULTA
$23.6B
| $10.5K | ﹤0.01% |
+20
| New | +$10.3K |
|
630
Invesco S&P MidCap Low Volatility ETF
XMLV
$742M
| $10.4K | ﹤0.01% |
+185
| New | +$9.97K |
|
631
WisdomTree US Value Fund
WTV
$3.36B
| $10.4K | ﹤0.01% |
+138
| New | +$9.72K |
|
632
Viatris
VTRS
$18.6B
| $9.95K | ﹤0.01% |
+833
| New | +$10K |
|
633
US Bancorp
USB
$100B
| $9.83K | ﹤0.01% |
+220
| New | +$9.28K |
|
634
The Mosaic Company
MOS
$7.44B
| $9.74K | ﹤0.01% |
+300
| New | +$9.55K |
|
635
Ventas
VTR
$45.5B
| $9.49K | ﹤0.01% |
+218
| New | +$9.9K |
|
636
BILL Holdings
BILL
$4.95B
| $9.28K | ﹤0.01% |
+135
| New | +$9.44K |
|
637
Rio Tinto
RIO
$165B
| $9.24K | ﹤0.01% |
+145
| New | +$9.71K |
|
|
DFS
638
DELISTED
Discover Financial Services
DFS
| $9.18K | ﹤0.01% |
+70
| New | +$8.02K |
|
639
Diageo
DEO
$53B
| $9.07K | ﹤0.01% |
+61
| New | +$8.93K |
|
640
Fortrea Holdings
FTRE
$1.81B
| $9.07K | ﹤0.01% |
+226
| New | +$7.84K |
|
641
Warner Bros
WBD
$68.1B
| $9.06K | ﹤0.01% |
+1,038
| New | +$10K |
|
642
Kyndryl
KD
$2.98B
| $8.96K | ﹤0.01% |
+412
| New | +$8.76K |
|
643
Gen Digital
GEN
$17.5B
| $8.96K | ﹤0.01% |
+400
| New | +$8.87K |
|
|
EXE
644
Expand Energy Corp
EXE
$22.8B
| $8.88K | ﹤0.01% |
+100
| New | +$8.03K |
|
|
CTRA
645
DELISTED
Coterra Energy
CTRA
| $8.84K | ﹤0.01% |
+317
| New | +$8.13K |
|
646
Kimberly-Clark
KMB
$35.9B
| $8.8K | ﹤0.01% |
+68
| New | +$8.35K |
|
647
JD.com
JD
$43B
| $8.6K | ﹤0.01% |
+314
| New | +$7.69K |
|
|
AIRC
648
DELISTED
Apartment Income REIT Corp.
AIRC
| $8.57K | ﹤0.01% |
+264
| New | +$8.58K |
|
|
FTF
649
Franklin Limited Duration Income Trust
FTF
$236M
| $8.31K | ﹤0.01% |
+1,325
| New | +$8.35K |
|
650
LyondellBasell Industries
LYB
$20.7B
| $8.18K | ﹤0.01% |
+80
| New | +$7.79K |
|
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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.