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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
IWN icon
726
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.18K ﹤0.01%
+20
New +$3.03K
CDNS icon
727
Cadence Design Systems
CDNS
$89.9B
$3.11K ﹤0.01%
+10
New +$2.96K
LUV icon
728
Southwest Airlines
LUV
$22.3B
$2.92K ﹤0.01%
+100
New +$3.1K
OXY.WS icon
729
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$2.89K ﹤0.01%
+67
New +$2.53K
ARKG icon
730
ARK Genomic Revolution ETF
ARKG
$1.77B
$2.88K ﹤0.01%
+100
New +$3.01K
NOC icon
731
Northrop Grumman
NOC
$81.7B
$2.87K ﹤0.01%
+6
New +$2.76K
DRRX
732
DELISTED
DURECT Corp
DRRX
$2.84K ﹤0.01%
+2,345
New +$2.13K
APTV icon
733
Aptiv
APTV
$10.3B
$2.79K ﹤0.01%
+35
New +$2.82K
JQC icon
734
Nuveen Credit Strategies Income Fund
JQC
$714M
$2.79K ﹤0.01%
+500
New +$2.71K
CC icon
735
Chemours
CC
$2.27B
$2.78K ﹤0.01%
+106
New +$3.02K
EPAM icon
736
EPAM Systems
EPAM
$5.04B
$2.76K ﹤0.01%
+10
New +$2.94K
ETRN
737
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.5K ﹤0.01%
+200
New +$2.15K
IEMG icon
738
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$2.48K ﹤0.01%
+48
New +$2.4K
WAB icon
739
Wabtec
WAB
$50.1B
$2.33K ﹤0.01%
+16
New +$2.17K
FTGC icon
740
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
$2.28K ﹤0.01%
+96
New +$2.21K
ORCL icon
741
Oracle
ORCL
$426B
$2.26K ﹤0.01%
+18
New +$2.06K
HE icon
742
Hawaiian Electric Industries
HE
$2.06B
$2.25K ﹤0.01%
+200
New +$2.54K
SOFI icon
743
SoFi Technologies
SOFI
$23.5B
$2.19K ﹤0.01%
+300
New +$2.38K
TGB
744
Trekor Metals
TGB
$3.19B
$2.17K ﹤0.01%
+1,000
New +$1.57K
AIV
745
Aimco
AIV
$386M
$2.16K ﹤0.01%
+264
New +$2.02K
PSEC icon
746
Prospect Capital
PSEC
$1.16B
$2.1K ﹤0.01%
+380
New +$2.19K
FATE icon
747
Fate Therapeutics
FATE
$322M
$2.09K ﹤0.01%
+285
New +$1.76K
NWL icon
748
Newell Brands
NWL
$2.52B
$2.01K ﹤0.01%
+250
New +$1.99K
VFC icon
749
VF Corp
VFC
$5.84B
$1.92K ﹤0.01%
+125
New +$2.01K
AQN icon
750
Algonquin Power & Utilities
AQN
$4.4B
$1.9K ﹤0.01%
+300
New +$1.82K
28 29
30
31 32

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SP
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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
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.