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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
SPSC icon
251
SPS Commerce
SPSC
$2.7B
$136K 0.05%
+738
New +$136K
COR icon
252
Cencora
COR
$62.9B
$136K 0.05%
+560
New +$129K
MAS icon
253
Masco
MAS
$14.8B
$135K 0.05%
+1,713
New +$123K
D icon
254
Dominion Energy
D
$59.2B
$135K 0.05%
+2,741
New +$128K
SCHW
255
Charles Schwab
SCHW
$187B
$134K 0.05%
+1,855
New +$122K
SAP icon
256
SAP
SAP
$242B
$133K 0.05%
+683
New +$121K
AMLP icon
257
Alerian MLP ETF
AMLP
$13.3B
$133K 0.05%
+2,800
New +$126K
IJT icon
258
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$132K 0.04%
+1,010
New +$126K
TSLA icon
259
Tesla
TSLA
$1.32T
$131K 0.04%
+745
New +$146K
HEI.A icon
260
HEICO Corp Class A
HEI.A
$37B
$130K 0.04%
+843
New +$125K
SSD icon
261
Simpson Manufacturing
SSD
$8.06B
$130K 0.04%
+632
New +$122K
NVR icon
262
NVR
NVR
$17B
$130K 0.04%
+16
New +$119K
CW icon
263
Curtiss-Wright
CW
$26B
$128K 0.04%
+500
New +$116K
NSA
264
DELISTED
National Storage Affiliates Trust
NSA
$125K 0.04%
+3,200
New +$120K
CVE icon
265
Cenovus Energy
CVE
$55.4B
$125K 0.04%
+6,230
New +$106K
MMSI icon
266
Merit Medical Systems
MMSI
$5.4B
$124K 0.04%
+1,639
New +$127K
DFUS
267
Dimensional US Equity ETF
DFUS
$21.6B
$123K 0.04%
+2,154
New +$117K
ENTG icon
268
Entegris
ENTG
$22.9B
$122K 0.04%
+869
New +$111K
HOG icon
269
Harley-Davidson
HOG
$2.76B
$121K 0.04%
+2,755
New +$102K
RGA icon
270
Reinsurance Group of America
RGA
$16B
$120K 0.04%
+624
New +$109K
CBRE icon
271
CBRE Group
CBRE
$42.5B
$120K 0.04%
+1,232
New +$111K
CEG icon
272
Constellation Energy
CEG
$98.6B
$120K 0.04%
+648
New +$92K
EXC icon
273
Exelon
EXC
$45.9B
$119K 0.04%
+3,172
New +$113K
JKHY icon
274
Jack Henry & Associates
JKHY
$11B
$117K 0.04%
+674
New +$115K
BA icon
275
Boeing
BA
$185B
$116K 0.04%
+601
New +$123K
9 10
11
12 13

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SCA
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SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
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.