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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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$194B
| $867K | 0.29% |
+3,076
| New | +$895K |
|
102
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $846K | 0.29% |
+13,544
| New | +$800K |
|
103
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $845K | 0.29% |
+3,252
| New | +$805K |
|
104
ProShares Short QQQ
PSQ
$645M
| $835K | 0.28% |
+19,064
| New | +$869K |
|
105
AbbVie
ABBV
$438B
| $824K | 0.28% |
+4,525
| New | +$780K |
|
106
Edwards Lifesciences
EW
$53B
| $820K | 0.28% |
+8,580
| New | +$721K |
|
107
Capital One
COF
$134B
| $817K | 0.28% |
+5,489
| New | +$743K |
|
108
iShares Russell 2000 ETF
IWM
$81.5B
| $808K | 0.27% |
+3,844
| New | +$767K |
|
109
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $798K | 0.27% |
+18,956
| New | +$748K |
|
110
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $785K | 0.27% |
+8,297
| New | +$785K |
|
111
Nike
NKE
$62.5B
| $780K | 0.27% |
+8,301
| New | +$844K |
|
112
Parker-Hannifin
PH
$134B
| $772K | 0.26% |
+1,389
| New | +$706K |
|
113
Royal Bank of Canada
RY
$293B
| $766K | 0.26% |
+7,598
| New | +$750K |
|
114
Palo Alto Networks
PANW
$314B
| $697K | 0.24% |
+4,904
| New | +$774K |
|
115
Toll Brothers
TOL
$14B
| $696K | 0.24% |
+5,379
| New | +$585K |
|
|
EA
116
DELISTED
Electronic Arts
EA
| $648K | 0.22% |
+4,885
| New | +$670K |
|
117
GSK
GSK
$104B
| $644K | 0.22% |
+15,011
| New | +$619K |
|
118
Devon Energy
DVN
$49.9B
| $643K | 0.22% |
+12,814
| New | +$569K |
|
119
Altria Group
MO
$109B
| $630K | 0.21% |
+14,441
| New | +$599K |
|
120
DTE Energy
DTE
$28.5B
| $627K | 0.21% |
+5,587
| New | +$603K |
|
121
Alphabet (Google) Class C
GOOG
$4.35T
| $624K | 0.21% |
+4,095
| New | +$591K |
|
122
Dell
DELL
$296B
| $613K | 0.21% |
+5,370
| New | +$501K |
|
123
Vanguard Dividend Appreciation ETF
VIG
$114B
| $612K | 0.21% |
+3,351
| New | +$589K |
|
124
Salesforce
CRM
$162B
| $603K | 0.2% |
+2,001
| New | +$577K |
|
125
AvalonBay Communities
AVB
$26.3B
| $599K | 0.2% |
+3,230
| New | +$581K |
|
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HP
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.