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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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $1.46M | 0.5% |
+8,631
| New | +$1.33M |
|
52
Honeywell
HON
$77B
| $1.4M | 0.48% |
+7,228
| New | +$1.36M |
|
53
Medtronic
MDT
$114B
| $1.4M | 0.47% |
+16,030
| New | +$1.37M |
|
54
American Express
AXP
$229B
| $1.39M | 0.47% |
+6,123
| New | +$1.27M |
|
55
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
| $1.39M | 0.47% |
+24,568
| New | +$1.37M |
|
56
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $1.38M | 0.47% |
+7,208
| New | +$1.3M |
|
57
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
| $1.38M | 0.47% |
+21,460
| New | +$1.33M |
|
58
Southern Company
SO
$105B
| $1.38M | 0.47% |
+19,214
| New | +$1.33M |
|
59
T-Mobile US
TMUS
$191B
| $1.28M | 0.43% |
+7,830
| New | +$1.27M |
|
60
Marriott International
MAR
$90.9B
| $1.27M | 0.43% |
+5,024
| New | +$1.22M |
|
61
Mastercard
MA
$493B
| $1.27M | 0.43% |
+2,632
| New | +$1.2M |
|
62
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $1.25M | 0.43% |
+12,024
| New | +$1.22M |
|
63
Prudential Financial
PRU
$42.1B
| $1.23M | 0.42% |
+10,457
| New | +$1.13M |
|
64
iShares S&P 500 Value ETF
IVE
$50B
| $1.22M | 0.42% |
+6,539
| New | +$1.16M |
|
65
Visa
V
$675B
| $1.21M | 0.41% |
+4,343
| New | +$1.2M |
|
66
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.21M | 0.41% |
+21,120
| New | +$1.16M |
|
67
Chevron
CVX
$382B
| $1.2M | 0.41% |
+7,606
| New | +$1.15M |
|
68
Fidelity National Information Services
FIS
$21.9B
| $1.2M | 0.41% |
+16,146
| New | +$1.05M |
|
69
Shell
SHEL
$249B
| $1.16M | 0.39% |
+17,331
| New | +$1.11M |
|
70
Lockheed Martin
LMT
$139B
| $1.14M | 0.39% |
+2,508
| New | +$1.1M |
|
71
DuPont de Nemours
DD
$19.1B
| $1.13M | 0.38% |
+11,752
| New | +$1.05M |
|
72
Oneok
OKE
$56.9B
| $1.12M | 0.38% |
+14,032
| New | +$1.02M |
|
73
Paychex
PAYX
$43.1B
| $1.12M | 0.38% |
+9,120
| New | +$1.11M |
|
74
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $1.12M | 0.38% |
+4,279
| New | +$1.05M |
|
75
Seagate
STX
$182B
| $1.11M | 0.38% |
+11,950
| New | +$1.05M |
|
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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.