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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 %
94.84%
Top 10 Hldgs %
25.82%
Holding
801
New
801
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$18.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$10M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.43M
4
AAPL icon
Apple
AAPL
+$7.43M
5
IVV icon
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
VNO icon
226
Vornado Realty Trust
VNO
$7.28B
$159K 0.05%
+5,542
New +$148K
IQV icon
227
IQVIA
IQV
$39.9B
$157K 0.05%
+619
New +$145K
WSO icon
228
Watsco Inc
WSO
$13.5B
$156K 0.05%
+361
New +$145K
EXPO icon
229
Exponent
EXPO
$3.21B
$154K 0.05%
+1,861
New +$154K
RGEN icon
230
Repligen
RGEN
$9.3B
$154K 0.05%
+835
New +$159K
AYI icon
231
Acuity Brands
AYI
$10.8B
$152K 0.05%
+567
New +$137K
KMX icon
232
CarMax
KMX
$8.25B
$152K 0.05%
+1,748
New +$132K
AMAT icon
233
Applied Materials
AMAT
$424B
$151K 0.05%
+734
New +$135K
IWS icon
234
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$150K 0.05%
+1,198
New +$141K
NOVT icon
235
Novanta
NOVT
$6.38B
$148K 0.05%
+845
New +$139K
GGG icon
236
Graco
GGG
$13.6B
$147K 0.05%
+1,571
New +$139K
HCA icon
237
HCA Healthcare
HCA
$89.9B
$146K 0.05%
+439
New +$134K
RBC icon
238
RBC Bearings
RBC
$17.8B
$146K 0.05%
+539
New +$146K
POOL icon
239
Pool Corp
POOL
$7.34B
$144K 0.05%
+357
New +$140K
AXON
240
Axon Enterprise
AXON
$50.1B
$142K 0.05%
+454
New +$126K
CAH icon
241
Cardinal Health
CAH
$57.1B
$142K 0.05%
+1,268
New +$137K
RSPG icon
242
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$591M
$141K 0.05%
+1,702
New +$127K
SPGI icon
243
S&P Global
SPGI
$121B
$140K 0.05%
+330
New +$143K
FLEX icon
244
Flex
FLEX
$46.2B
$139K 0.05%
+4,848
New +$127K
BSX icon
245
Boston Scientific
BSX
$72.7B
$139K 0.05%
+2,025
New +$130K
CMCSA icon
246
Comcast
CMCSA
$89.6B
$139K 0.05%
+3,197
New +$138K
LH icon
247
Labcorp
LH
$26.1B
$138K 0.05%
+633
New +$139K
TYL icon
248
Tyler Technologies
TYL
$13B
$137K 0.05%
+323
New +$138K
XEL icon
249
Xcel Energy
XEL
$48B
$137K 0.05%
+2,554
New +$146K
MMM icon
250
3M
MMM
$94.7B
$137K 0.05%
+1,540
New +$128K
8 9
10
11 12

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SP
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VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
PC
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SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
GBWM
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IC
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HP
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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.