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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $19.3M | 6.55% |
+45,834
| New | +$18.6M |
|
|
2
Vanguard S&P 500 ETF
VOO
$979B
| $10.5M | 3.58% |
+21,910
| New | +$10M |
|
|
3
iShares MSCI EAFE ETF
EFA
$78B
| $8.81M | 2.99% |
+110,279
| New | +$8.43M |
|
|
4
Apple
AAPL
$4.54T
| $7.01M | 2.38% |
+40,881
| New | +$7.43M |
|
5
NVIDIA
NVDA
$4.86T
| $6.88M | 2.34% |
+76,110
| New | +$5.52M |
|
|
6
iShares Core S&P 500 ETF
IVV
$878B
| $5.97M | 2.03% |
+11,363
| New | +$5.69M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.86M | 1.65% |
+11,559
| New | +$4.55M |
|
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $4.35M | 1.48% |
+27,883
| New | +$4.09M |
|
9
Eli Lilly
LLY
$1.02T
| $4.21M | 1.43% |
+5,415
| New | +$3.85M |
|
10
ExxonMobil
XOM
$644B
| $4.11M | 1.4% |
+35,379
| New | +$3.7M |
|
11
iShares Gold Trust
IAU
$62.9B
| $4.04M | 1.37% |
+96,168
| New | +$3.77M |
|
12
PepsiCo
PEP
$190B
| $3.44M | 1.17% |
+19,661
| New | +$3.31M |
|
|
13
Berkshire Hathaway Class A
BRK.A
$1.1T
| $3.17M | 1.08% |
+5
| New | +$2.97M |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $2.95M | 1% |
+25,842
| New | +$2.8M |
|
15
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.91M | 0.99% |
+69,755
| New | +$2.85M |
|
16
iShares S&P 500 Growth ETF
IVW
$73.8B
| $2.85M | 0.97% |
+33,720
| New | +$2.71M |
|
17
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
| $2.78M | 0.94% |
+85,415
| New | +$2.64M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.6M | 0.88% |
+42,845
| New | +$2.43M |
|
19
Invesco QQQ Trust
QQQ
$453B
| $2.54M | 0.86% |
+5,714
| New | +$2.45M |
|
|
NVO
20
Novo Nordisk
NVO
$208B
| $2.47M | 0.84% |
+19,233
| New | +$2.29M |
|
21
UnitedHealth
UNH
$376B
| $2.42M | 0.82% |
+4,883
| New | +$2.48M |
|
22
Vanguard Morningstar Value ETF
VTV
$188B
| $2.32M | 0.79% |
+14,223
| New | +$2.19M |
|
23
Costco
COST
$422B
| $2.28M | 0.78% |
+3,117
| New | +$2.23M |
|
24
Chipotle Mexican Grill
CMG
$47.2B
| $2.28M | 0.78% |
+39,250
| New | +$2.01M |
|
25
Broadcom
AVGO
$1.85T
| $2.14M | 0.73% |
+16,110
| New | +$2M |
|
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AIC
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.