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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 | |
|---|---|---|---|---|---|---|
651
RUM Group Inc
RUM
$1.86B
| $8.08K | ﹤0.01% |
+1,000
| New | +$6.46K |
|
652
iShares Core MSCI EAFE ETF
IEFA
$195B
| $8.02K | ﹤0.01% |
+108
| New | +$7.69K |
|
|
PMO
653
Franklin Municipal Opportunities Trust
PMO
$285M
| $7.92K | ﹤0.01% |
+780
| New | +$8.02K |
|
|
ONC
654
BeOne Medicines Ltd
ONC
$41B
| $7.82K | ﹤0.01% |
+50
| New | +$8.05K |
|
655
Fastenal
FAST
$60.7B
| $7.71K | ﹤0.01% |
+200
| New | +$7.07K |
|
656
Annaly Capital Management
NLY
$17.4B
| $7.38K | ﹤0.01% |
+375
| New | +$7.23K |
|
657
iShares Russell Mid-Cap ETF
IWR
$57.7B
| $7.32K | ﹤0.01% |
+87
| New | +$6.89K |
|
658
Chewy
CHWY
$9.28B
| $7.16K | ﹤0.01% |
+450
| New | +$8.08K |
|
659
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $7.16K | ﹤0.01% |
+157
| New | +$7.14K |
|
660
American Financial Group
AFG
$12B
| $7.1K | ﹤0.01% |
+52
| New | +$6.47K |
|
661
Centene
CNC
$32.8B
| $7.06K | ﹤0.01% |
+90
| New | +$6.95K |
|
662
Campbell Soup
CPB
$6.8B
| $6.98K | ﹤0.01% |
+157
| New | +$6.79K |
|
663
Baidu
BIDU
$35.9B
| $6.95K | ﹤0.01% |
+66
| New | +$7.03K |
|
664
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
| $6.89K | ﹤0.01% |
+179
| New | +$6.55K |
|
665
Intercontinental Exchange
ICE
$84.6B
| $6.87K | ﹤0.01% |
+50
| New | +$6.64K |
|
666
OGE Energy
OGE
$9.55B
| $6.86K | ﹤0.01% |
+200
| New | +$6.71K |
|
667
O'Reilly Automotive
ORLY
$75.7B
| $6.77K | ﹤0.01% |
+90
| New | +$6.29K |
|
668
Icon
ICLR
$12.7B
| $6.72K | ﹤0.01% |
+20
| New | +$5.9K |
|
669
Leidos
LDOS
$17.7B
| $6.55K | ﹤0.01% |
+50
| New | +$5.96K |
|
670
Tractor Supply
TSCO
$18.7B
| $6.54K | ﹤0.01% |
+125
| New | +$5.97K |
|
671
Cigna
CI
$72.2B
| $6.54K | ﹤0.01% |
+18
| New | +$5.92K |
|
672
Synchrony
SYF
$25.7B
| $6.3K | ﹤0.01% |
+146
| New | +$5.82K |
|
673
Microchip Technology
MCHP
$44.6B
| $6.28K | ﹤0.01% |
+70
| New | +$6.03K |
|
674
Adams Diversified Equity Fund
ADX
$3.28B
| $6.19K | ﹤0.01% |
+317
| New | +$5.89K |
|
675
ARK Blockchain & Fintech Innovation ETF
ARKF
$764M
| $6.07K | ﹤0.01% |
+200
| New | +$5.51K |
|
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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.