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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
FVD icon
276
First Trust Value Line Dividend Fund
FVD
$8.35B
$116K 0.04%
+2,743
New +$112K
RRX icon
277
Regal Rexnord
RRX
$11.6B
$115K 0.04%
+636
New +$99.1K
SITE icon
278
SiteOne Landscape Supply
SITE
$4.34B
$115K 0.04%
+656
New +$108K
BCPC
279
Balchem Corp
BCPC
$5.69B
$113K 0.04%
+731
New +$108K
EXR icon
280
Extra Space Storage
EXR
$30.9B
$112K 0.04%
+759
New +$111K
LEN icon
281
Lennar Class A
LEN
$20.9B
$111K 0.04%
+664
New +$99.8K
SDY icon
282
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$111K 0.04%
+842
New +$106K
SYY icon
283
Sysco
SYY
$40.3B
$110K 0.04%
+1,352
New +$107K
BFAM icon
284
Bright Horizons
BFAM
$3.85B
$108K 0.04%
+957
New +$101K
EEM icon
285
iShares MSCI Emerging Markets ETF
EEM
$30B
$108K 0.04%
+2,640
New +$105K
SSNC icon
286
SS&C Technologies
SSNC
$18.7B
$108K 0.04%
+1,673
New +$104K
DBEF icon
287
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$107K 0.04%
+2,623
New +$101K
SBAC icon
288
SBA Communications
SBAC
$19.3B
$107K 0.04%
+495
New +$110K
GS icon
289
Goldman Sachs
GS
$301B
$107K 0.04%
+255
New +$99K
CVS icon
290
CVS Health
CVS
$120B
$106K 0.04%
+1,333
New +$102K
PFGC icon
291
Performance Food Group
PFGC
$17.9B
$105K 0.04%
+1,411
New +$104K
SHW icon
292
Sherwin-Williams
SHW
$88.3B
$105K 0.04%
+303
New +$96.5K
STVN icon
293
Stevanato
STVN
$5.67B
$105K 0.04%
+3,273
New +$99.6K
DHI icon
294
D.R. Horton
DHI
$41.7B
$104K 0.04%
+635
New +$95.2K
MOG.A icon
295
Moog Inc Class A
MOG.A
$13.1B
$104K 0.04%
+649
New +$95.5K
AVT icon
296
Avnet
AVT
$7.94B
$103K 0.03%
+2,071
New +$97K
GWRE icon
297
Guidewire Software
GWRE
$14.7B
$102K 0.03%
+876
New +$100K
DFUV icon
298
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$102K 0.03%
+2,497
New +$95.4K
ADI icon
299
Analog Devices
ADI
$190B
$102K 0.03%
+516
New +$99.2K
REGN icon
300
Regeneron Pharmaceuticals
REGN
$82.9B
$102K 0.03%
+106
New +$101K
10 11
12
13 14

Similar funds

SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
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
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

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.