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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 | |
|---|---|---|---|---|---|---|
676
Alliance Resource Partners
ARLP
$3.19B
| $6.01K | ﹤0.01% |
+300
| New | +$6.11K |
|
677
Sibanye-Stillwater
SBSW
$7.55B
| $6K | ﹤0.01% |
+1,275
| New | +$5.86K |
|
678
Whirlpool
WHR
$2.75B
| $5.98K | ﹤0.01% |
+50
| New | +$5.57K |
|
679
DT Midstream
DTM
$13.7B
| $5.93K | ﹤0.01% |
+97
| New | +$5.4K |
|
680
Micron Technology
MU
$972B
| $5.89K | ﹤0.01% |
+50
| New | +$4.53K |
|
681
KRONOS Worldwide
KRO
$977M
| $5.85K | ﹤0.01% |
+496
| New | +$4.8K |
|
682
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
| $5.68K | ﹤0.01% |
+200
| New | +$5K |
|
683
Plains GP Holdings
PAGP
$4.98B
| $5.47K | ﹤0.01% |
+300
| New | +$5.06K |
|
684
AES
AES
$10.5B
| $5.38K | ﹤0.01% |
+300
| New | +$5.01K |
|
685
Brookfield Renewable
BEP
$9.8B
| $5.34K | ﹤0.01% |
+230
| New | +$5.59K |
|
686
Coinbase
COIN
$39.2B
| $5.3K | ﹤0.01% |
+20
| New | +$3.6K |
|
687
AdvanSix
ASIX
$439M
| $5.09K | ﹤0.01% |
+178
| New | +$4.76K |
|
|
XYZ
688
Block Inc
XYZ
$47.5B
| $5.08K | ﹤0.01% |
+60
| New | +$4.34K |
|
689
Arrow Financial
AROW
$644M
| $5K | ﹤0.01% |
+200
| New | +$5.01K |
|
690
MillerKnoll
MLKN
$1.64B
| $4.95K | ﹤0.01% |
+200
| New | +$5.63K |
|
691
Sprott Uranium Miners ETF
URNM
$2B
| $4.93K | ﹤0.01% |
+100
| New | +$5.11K |
|
|
DHF
692
BNY Mellon High Yield Strategies Fund
DHF
$172M
| $4.84K | ﹤0.01% |
+2,000
| New | +$4.68K |
|
693
Williams-Sonoma
WSM
$29.5B
| $4.76K | ﹤0.01% |
+30
| New | +$3.48K |
|
694
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $4.75K | ﹤0.01% |
+50
| New | +$4.64K |
|
695
Wheaton Precious Metals
WPM
$60.6B
| $4.71K | ﹤0.01% |
+100
| New | +$4.52K |
|
696
Archer Daniels Midland
ADM
$38.8B
| $4.71K | ﹤0.01% |
+75
| New | +$4.4K |
|
697
Hilton Worldwide
HLT
$70B
| $4.69K | ﹤0.01% |
+22
| New | +$4.33K |
|
|
NS
698
DELISTED
NuStar Energy L.P.
NS
| $4.65K | ﹤0.01% |
+200
| New | +$4.42K |
|
699
Estee Lauder
EL
$31.5B
| $4.63K | ﹤0.01% |
+30
| New | +$4.26K |
|
700
Garrett Motion
GTX
$5.41B
| $4.47K | ﹤0.01% |
+450
| New | +$4.14K |
|
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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.