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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
SLF icon
76
Sun Life Financial
SLF
$45.8B
$1.1M 0.38%
+20,239
New +$1.07M
OXY icon
77
Occidental Petroleum
OXY
$58.6B
$1.08M 0.37%
+16,557
New +$989K
HPQ icon
78
HP
HPQ
$27.3B
$1.05M 0.36%
+34,740
New +$1.02M
J icon
79
Jacobs Solutions
J
$17.2B
$1.05M 0.36%
+8,231
New +$965K
IWB icon
80
iShares Russell 1000 ETF
IWB
$50.2B
$1.03M 0.35%
+3,568
New +$978K
PEG icon
81
Public Service Enterprise Group
PEG
$37.2B
$1.03M 0.35%
+15,359
New +$941K
META icon
82
Meta Platforms (Facebook)
META
$1.52T
$1.02M 0.35%
+2,094
New +$934K
HD icon
83
Home Depot
HD
$350B
$1.01M 0.34%
+2,644
New +$966K
GPC icon
84
Genuine Parts
GPC
$18.5B
$1.01M 0.34%
+6,505
New +$948K
CSCO icon
85
Cisco
CSCO
$483B
$1M 0.34%
+20,077
New +$1M
VOT icon
86
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$999K 0.34%
+4,235
New +$949K
ITW icon
87
Illinois Tool Works
ITW
$83.9B
$991K 0.34%
+3,692
New +$959K
PSX icon
88
Phillips 66
PSX
$86B
$981K 0.33%
+6,007
New +$866K
XLG icon
89
Invesco S&P 500 Top 50 ETF
XLG
$11B
$964K 0.33%
+22,870
New +$920K
CAT icon
90
Caterpillar
CAT
$385B
$955K 0.32%
+2,605
New +$833K
KO icon
91
Coca-Cola
KO
$374B
$946K 0.32%
+15,464
New +$929K
ACN icon
92
Accenture
ACN
$109B
$940K 0.32%
+2,713
New +$989K
ASML icon
93
ASML
ASML
$666B
$937K 0.32%
+965
New +$856K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.37T
$916K 0.31%
+6,070
New +$868K
WFC icon
95
Wells Fargo
WFC
$265B
$896K 0.3%
+15,452
New +$808K
LULU icon
96
lululemon athletica
LULU
$14.5B
$888K 0.3%
+2,274
New +$1.05M
ZTS icon
97
Zoetis
ZTS
$30.9B
$887K 0.3%
+5,240
New +$981K
EPD icon
98
Enterprise Products Partners
EPD
$82.2B
$881K 0.3%
+30,177
New +$829K
VZ icon
99
Verizon
VZ
$195B
$876K 0.3%
+20,874
New +$842K
TGT icon
100
Target
TGT
$69B
$874K 0.3%
+4,930
New +$750K
2 3
4
5 6

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.