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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 %
94.84%
Top 10 Hldgs %
25.82%
Holding
801
New
801
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.43M
4
AAPL icon
Apple
AAPL
+$7.43M
5
IVV icon
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
ARCC icon
701
Ares Capital
ARCC
$14.3B
$4.37K ﹤0.01%
+210
New +$4.25K
AQNU
702
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
$4.29K ﹤0.01%
+200
New +$4.26K
VOD icon
703
Vodafone
VOD
$36.4B
$4.27K ﹤0.01%
+480
New +$4.17K
FIXD icon
704
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.19K ﹤0.01%
+96
New +$4.21K
ALC icon
705
Alcon
ALC
$35.9B
$4.17K ﹤0.01%
+50
New +$4.01K
VRT icon
706
Vertiv
VRT
$104B
$4.08K ﹤0.01%
+50
New +$3.14K
PNC icon
707
PNC Financial Services
PNC
$100B
$4.04K ﹤0.01%
+25
New +$3.77K
GSIE icon
708
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$3.98K ﹤0.01%
+116
New +$3.84K
KYN icon
709
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$3.8K ﹤0.01%
+380
New +$3.43K
PDBC icon
710
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$3.77K ﹤0.01%
+272
New +$3.65K
AFRM icon
711
Affirm
AFRM
$25.3B
$3.73K ﹤0.01%
+100
New +$3.99K
MP icon
712
MP Materials
MP
$9.74B
$3.72K ﹤0.01%
+260
New +$4.11K
ARTNA icon
713
Artesian Resources
ARTNA
$357M
$3.71K ﹤0.01%
+100
New +$3.65K
ZTR
714
Virtus Total Return Fund
ZTR
$337M
$3.56K ﹤0.01%
+640
New +$3.43K
MNST icon
715
Monster Beverage
MNST
$89.6B
$3.56K ﹤0.01%
+120
New +$3.45K
EVV
716
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$3.51K ﹤0.01%
+360
New +$3.52K
NGG icon
717
National Grid
NGG
$79.9B
$3.48K ﹤0.01%
+54
New +$3.42K
NL icon
718
NLI Holdings
NL
$308M
$3.47K ﹤0.01%
+473
New +$2.66K
GD icon
719
General Dynamics
GD
$107B
$3.39K ﹤0.01%
+12
New +$3.21K
RSP icon
720
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.39K ﹤0.01%
+20
New +$3.21K
FCPT icon
721
Four Corners Property Trust
FCPT
$2.69B
$3.33K ﹤0.01%
+136
New +$3.27K
LMND icon
722
Lemonade
LMND
$4.08B
$3.28K ﹤0.01%
+200
New +$3.36K
FSK icon
723
FS KKR Capital
FSK
$3.37B
$3.24K ﹤0.01%
+170
New +$3.36K
LNG icon
724
Cheniere Energy
LNG
$54.9B
$3.23K ﹤0.01%
+20
New +$3.22K
HYB
725
DELISTED
New America High Income Fund, Inc.
HYB
$3.2K ﹤0.01%
+440
New +$3.18K
27 28
29
30 31

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SP
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VCM
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PC
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SP
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GBWM
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IC
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HP
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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.