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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 | |
|---|---|---|---|---|---|---|
176
Kinder Morgan
KMI
$69.9B
| $285K | 0.1% |
+15,513
| New | +$271K |
|
177
Chubb
CB
$134B
| $282K | 0.1% |
+1,087
| New | +$267K |
|
178
Glacier Bancorp
GBCI
$6.35B
| $267K | 0.09% |
+6,627
| New | +$257K |
|
179
MPLX
MPLX
$59.5B
| $266K | 0.09% |
+6,400
| New | +$248K |
|
180
NextEra Energy
NEE
$177B
| $265K | 0.09% |
+4,148
| New | +$243K |
|
181
American Electric Power
AEP
$66.9B
| $254K | 0.09% |
+2,952
| New | +$240K |
|
182
AT&T
T
$165B
| $254K | 0.09% |
+14,426
| New | +$246K |
|
183
Casella Waste Systems
CWST
$5.72B
| $251K | 0.09% |
+2,536
| New | +$227K |
|
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $250K | 0.09% |
+2,116
| New | +$238K |
|
185
GE Aerospace
GE
$380B
| $250K | 0.09% |
+1,786
| New | +$210K |
|
186
Darden Restaurants
DRI
$24.9B
| $248K | 0.08% |
+1,482
| New | +$246K |
|
187
Canadian Natural Resources
CNQ
$97.4B
| $247K | 0.08% |
+6,478
| New | +$217K |
|
188
RTX Corp
RTX
$302B
| $243K | 0.08% |
+2,492
| New | +$225K |
|
|
FPI
189
Farmland Partners
FPI
$424M
| $242K | 0.08% |
+21,800
| New | +$245K |
|
|
PPL
190
PPL Corp
PPL
$26.3B
| $241K | 0.08% |
+8,750
| New | +$233K |
|
191
Duke Energy
DUK
$94.5B
| $240K | 0.08% |
+2,484
| New | +$236K |
|
192
Corning
GLW
$136B
| $239K | 0.08% |
+7,260
| New | +$231K |
|
193
Apollo Global Management
APO
$76B
| $222K | 0.08% |
+1,970
| New | +$208K |
|
194
Waste Management
WM
$90.6B
| $220K | 0.07% |
+1,031
| New | +$203K |
|
195
Allstate
ALL
$68.2B
| $219K | 0.07% |
+1,267
| New | +$200K |
|
196
Walt Disney
DIS
$178B
| $213K | 0.07% |
+1,743
| New | +$182K |
|
197
Enbridge
ENB
$112B
| $211K | 0.07% |
+5,825
| New | +$207K |
|
198
iShares US Medical Devices ETF
IHI
$3.44B
| $208K | 0.07% |
+3,555
| New | +$201K |
|
199
Synopsys
SNPS
$78.8B
| $199K | 0.07% |
+349
| New | +$192K |
|
200
Air Products & Chemicals
APD
$68.6B
| $196K | 0.07% |
+807
| New | +$198K |
|
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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.