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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
CCL icon
776
Carnival Corporation Ltd
CCL
$38B
$817 ﹤0.01%
+50
New +$813
NLOP
777
Net Lease Office Properties
NLOP
$170M
$785 ﹤0.01%
+33
New +$777
CLF icon
778
Cleveland-Cliffs
CLF
$7.13B
$750 ﹤0.01%
+33
New +$654
CBOE icon
779
Cboe Global Markets
CBOE
$29.8B
$735 ﹤0.01%
+4
New +$738
AWF
780
AllianceBernstein Global High Income Fund
AWF
$870M
$531 ﹤0.01%
+50
New +$519
OBE
781
Obsidian Energy
OBE
$699M
$469 ﹤0.01%
+57
New +$399
PATH icon
782
UiPath
PATH
$8.08B
$453 ﹤0.01%
+20
New +$468
MTA
783
Metalla Royalty & Streaming
MTA
$839M
$432 ﹤0.01%
+139
New +$396
SNDL icon
784
Sundial Growers
SNDL
$318M
$401 ﹤0.01%
+200
New +$292
AMC icon
785
AMC Entertainment Holdings
AMC
$2.16B
$394 ﹤0.01%
+106
New +$472
ZIMV
786
DELISTED
ZimVie
ZIMV
$379 ﹤0.01%
+23
New +$410
MRKR icon
787
Marker Therapeutics
MRKR
$19.2M
$314 ﹤0.01%
+73
New +$319
EMBC icon
788
Embecta
EMBC
$296M
$265 ﹤0.01%
+20
New +$310
LUMN icon
789
Lumen
LUMN
$6.85B
$265 ﹤0.01%
+170
New +$266
CNO icon
790
CNO Financial Group
CNO
$5.12B
$247 ﹤0.01%
+9
New +$243
TLRY icon
791
Tilray
TLRY
$602M
$247 ﹤0.01%
+10
New +$193
MMT
792
Aberdeen Multi-Market Income Fund
MMT
$242M
$232 ﹤0.01%
+50
New +$230
NVG icon
793
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$231 ﹤0.01%
+19
New +$226
VHI icon
794
Valhi
VHI
$474M
$206 ﹤0.01%
+12
New +$173
NVAX icon
795
Novavax
NVAX
$1.3B
$167 ﹤0.01%
+35
New +$162
FIRY
796
Firy Inc
FIRY
$164M
$162 ﹤0.01%
+25
New +$153
CGC
797
Canopy Growth
CGC
$402M
$86 ﹤0.01%
+10
New +$43
TUP
798
DELISTED
Tupperware Brands Corporation
TUP
$80 ﹤0.01%
+60
New +$96
COOP
799
DELISTED
Mr. Cooper
COOP
$78 ﹤0.01%
+1
New +$70
SYBX
800
DELISTED
Synlogic
SYBX
$36 ﹤0.01%
+20
New +$52
29 30 31
32
33

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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
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
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.