Hilltop-National-Bank

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "NCNO",
  null,
  "SE",
  "RGEN",
  "SPSC",
  "TREX",
  "FSV",
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  "MPWR",
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  "NOVT",
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  "CCCS",
  null,
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  "ITUB",
  "AES",
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  "AFG",
  "AQN",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  "EEM",
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  "TOL",
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  null,
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  null,
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  null,
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  null,
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  "VOOG",
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  "VTWO",
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  "BND",
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  "VOO",
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  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "WBD",
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  null,
  null,
  null,
  "WWW",
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  "XEL",
  "WK",
  "YUMC",
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  "SOLV",
  null,
  null,
  "DTE",
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  "CNQ",
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  "SCHD",
  "ET",
  "LW",
  "MSCI",
  "JKHY",
  "LVS",
  "NSC",
  "KEY",
  "JCI",
  "NXPI",
  "HST",
  null,
  "LH",
  "MFC",
  "NOV",
  "EMBC",
  "SO",
  "TFII",
  "SON",
  "SBSW",
  "SPXC",
  "PPL",
  "TRP",
  "PFGC",
  "TGNA",
  "BPOP",
  "OTIS",
  "ONL",
  "PSX",
  "SSD",
  "ROL",
  "TCOM",
  "CRM",
  "RNR",
  null,
  "PSO",
  null,
  null,
  "SANM",
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  "DIA",
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  "DINO",
  null,
  null,
  "JBGS",
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  "ZBH",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-01-10
Total Holdings: 779
Total Value: 161428914
Accession Number: 0002021658-25-000001
Form Type: 13F-HR
CIK: hilltop-national-bank
Manager Name: Hilltop-National-Bank

Data Enrichment

89% identified

690 identified89 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

779 positions • $161.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMC ENTERTAINMENT HOLDINGS, INC.

AMC|00165C302

Shares:106

Value:$422

% of Portfolio:0.0% ($422/$161.4M)

Embecta Corp.

EMBC|29082K105

Shares:20

Value:$413

% of Portfolio:0.0% ($413/$161.4M)

83307B101

Shares:200

Value:$358

% of Portfolio:0.0% ($358/$161.4M)

Metalla Royalty & Streaming Ltd.

MTA|59124U605

Shares:139

Value:$349

% of Portfolio:0.0% ($349/$161.4M)

CNO Financial Group, Inc.

CNO|12621E103

Shares:9

Value:$335

% of Portfolio:0.0% ($335/$161.4M)

OBSIDIAN ENERGY LTD.

OBE|674482203

Shares:57

Value:$330

% of Portfolio:0.0% ($330/$161.4M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:33

Value:$310

% of Portfolio:0.0% ($310/$161.4M)

Autodesk, Inc.

ADSK|052769106

Shares:1

Value:$296

% of Portfolio:0.0% ($296/$161.4M)

NOVAVAX INC

NVAX|670002401

Shares:35

Value:$281

% of Portfolio:0.0% ($281/$161.4M)

VALHI INC /DE/

VHI|918905209

Shares:12

Value:$281

% of Portfolio:0.0% ($281/$161.4M)

Marker Therapeutics, Inc.

MRKR|57055L206

Shares:73

Value:$227

% of Portfolio:0.0% ($227/$161.4M)

Tilray Brands, Inc.

TLRY|88688T100

Shares:100

Value:$133

% of Portfolio:0.0% ($133/$161.4M)

Skillz Inc.

SKLZ|83067L208

Shares:25

Value:$126

% of Portfolio:0.0% ($126/$161.4M)

Mr. Cooper Group Inc.

COOP|62482R107

Shares:1

Value:$96

% of Portfolio:0.0% ($96/$161.4M)

ZimVie Inc.

ZIMV|98888T107

Shares:4

Value:$56

% of Portfolio:0.0% ($56/$161.4M)

654110303

Shares:33

Value:$39

% of Portfolio:0.0% ($39/$161.4M)

SYNLOGIC, INC.

SYBX|87166L209

Shares:20

Value:$28

% of Portfolio:0.0% ($28/$161.4M)

138035704

Shares:10

Value:$27

% of Portfolio:0.0% ($27/$161.4M)

Orion Properties Inc.

ONL|68629Y103

Shares:7

Value:$26

% of Portfolio:0.0% ($26/$161.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMC ENTERTAINMENT HOLDINGS, INC.(AMCcusip00165C302)	106	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$422	0.0% ($422/$161.4M)	QoQ -12.44% (-$60) YoY-
Embecta Corp.(EMBCcusip29082K105)	20	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$413	0.0% ($413/$161.4M)	QoQ +46.45% (+$131) YoY-
(cusip83307B101)✕	200	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$358	0.0% ($358/$161.4M)	QoQ -13.10% (-$54) YoY-
Metalla Royalty & Streaming Ltd.(MTAcusip59124U605)	139	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$349	0.0% ($349/$161.4M)	QoQ -18.83% (-$81) YoY-
CNO Financial Group, Inc.(CNOcusip12621E103)	9	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$335	0.0% ($335/$161.4M)	QoQ +6.01% (+$19) YoY-
OBSIDIAN ENERGY LTD.(OBEcusip674482203)	57	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$330	0.0% ($330/$161.4M)	QoQ +4.43% (+$14) YoY-
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	33	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$310	0.0% ($310/$161.4M)	QoQ -26.36% (-$111) YoY-
Autodesk, Inc.(ADSKcusip052769106)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$296	0.0% ($296/$161.4M)	QoQ +7.63% (+$21) YoY-
NOVAVAX INC(NVAXcusip670002401)	35	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$281	0.0% ($281/$161.4M)	QoQ -36.42% (-$161) YoY-
VALHI INC /DE/(VHIcusip918905209)	12	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$281	0.0% ($281/$161.4M)	QoQ -29.75% (-$119) YoY-
Marker Therapeutics, Inc.(MRKRcusip57055L206)	73	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$227	0.0% ($227/$161.4M)	QoQ +10.19% (+$21) YoY-
Tilray Brands, Inc.(TLRYcusip88688T100)	100	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$133	0.0% ($133/$161.4M)	QoQ -24.43% (-$43) YoY-
Skillz Inc.(SKLZcusip83067L208)	25	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$126	0.0% ($126/$161.4M)	QoQ -10.63% (-$15) YoY-
Mr. Cooper Group Inc.(COOPcusip62482R107)	1	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$96	0.0% ($96/$161.4M)	QoQ +4.34% (+$4) YoY-
ZimVie Inc.(ZIMVcusip98888T107)	4	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$56	0.0% ($56/$161.4M)	QoQ -11.11% (-$7) YoY-
(cusip654110303)✕	33	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$39	0.0% ($39/$161.4M)	QoQ -74.17% (-$112) YoY-
SYNLOGIC, INC.(SYBXcusip87166L209)	20	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$28	0.0% ($28/$161.4M)	QoQ -6.66% (-$2) YoY-
(cusip138035704)✕	10	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$27	0.0% ($27/$161.4M)	QoQ -43.75% (-$21) YoY-
Orion Properties Inc.(ONLcusip68629Y103)	7	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$26	0.0% ($26/$161.4M)	QoQ -7.14% (-$2) YoY-