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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 | |
|---|---|---|---|---|---|---|
751
Federated Hermes
FHI
$4.75B
| $1.81K | ﹤0.01% |
+50
| New | +$1.76K |
|
752
Vanguard Total International Bond ETF
BNDX
$82.9B
| $1.77K | ﹤0.01% |
+36
| New | +$1.76K |
|
753
CSX Corp
CSX
$92.6B
| $1.74K | ﹤0.01% |
+47
| New | +$1.72K |
|
754
Magna International
MGA
$19B
| $1.69K | ﹤0.01% |
+31
| New | +$1.71K |
|
755
MSCI
MSCI
$41B
| $1.68K | ﹤0.01% |
+3
| New | +$1.69K |
|
756
First Citizens BancShares
FCNCA
$25.3B
| $1.64K | ﹤0.01% |
+1
| New | +$1.5K |
|
757
Lamb Weston
LW
$7.25B
| $1.6K | ﹤0.01% |
+15
| New | +$1.56K |
|
|
B
758
Barrick Mining
B
$68.5B
| $1.58K | ﹤0.01% |
+95
| New | +$1.49K |
|
759
Veralto
VLTO
$23.7B
| $1.42K | ﹤0.01% |
+16
| New | +$1.33K |
|
760
Cincinnati Financial
CINF
$26.6B
| $1.37K | ﹤0.01% |
+11
| New | +$1.24K |
|
761
Conagra Brands
CAG
$7.11B
| $1.33K | ﹤0.01% |
+45
| New | +$1.28K |
|
|
HOLX
762
DELISTED
Hologic
HOLX
| $1.25K | ﹤0.01% |
+16
| New | +$1.19K |
|
|
X
763
DELISTED
US Steel
X
| $1.22K | ﹤0.01% |
+30
| New | +$1.37K |
|
|
UROY
764
Uranium Royalty Corp
UROY
$1.58B
| $1.2K | ﹤0.01% |
+500
| New | +$1.42K |
|
765
Host Hotels & Resorts
HST
$15.4B
| $1.16K | ﹤0.01% |
+56
| New | +$1.13K |
|
766
Hasbro
HAS
$13.7B
| $1.13K | ﹤0.01% |
+20
| New | +$1.02K |
|
767
Rivian
RIVN
$23.7B
| $1.09K | ﹤0.01% |
+100
| New | +$1.44K |
|
|
NKLA
768
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.04K | ﹤0.01% |
+33
| New | +$708 |
|
769
Pentair
PNR
$10.8B
| $1.02K | ﹤0.01% |
+12
| New | +$909 |
|
|
GRX
770
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $1.02K | ﹤0.01% |
+100
| New | +$976 |
|
|
BDN
771
Brandywine Realty Trust
BDN
$537M
| $960 | ﹤0.01% |
+200
| New | +$927 |
|
772
Norwegian Cruise Line
NCLH
$8.58B
| $942 | ﹤0.01% |
+45
| New | +$818 |
|
773
nVent Electric
NVT
$27B
| $905 | ﹤0.01% |
+12
| New | +$771 |
|
|
MCR
774
DELISTED
MFS Charter Income Trust
MCR
| $856 | ﹤0.01% |
+135
| New | +$859 |
|
775
Lucid Motors
LCID
$2.64B
| $855 | ﹤0.01% |
+30
| New | +$957 |
|
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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.