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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
INTC icon
126
Intel
INTC
$492B
$597K 0.2%
+13,508
New +$602K
SNY icon
127
Sanofi
SNY
$104B
$585K 0.2%
+12,037
New +$588K
BAC icon
128
Bank of America
BAC
$447B
$583K 0.2%
+15,387
New +$528K
DG icon
129
Dollar General
DG
$27B
$580K 0.2%
+3,717
New +$528K
DLR icon
130
Digital Realty Trust
DLR
$70.8B
$575K 0.2%
+3,991
New +$564K
HAL icon
131
Halliburton
HAL
$28B
$574K 0.2%
+14,570
New +$522K
IBM icon
132
IBM
IBM
$223B
$560K 0.19%
+2,930
New +$535K
SYK icon
133
Stryker
SYK
$133B
$553K 0.19%
+1,546
New +$520K
WMB icon
134
Williams Companies
WMB
$87.9B
$545K 0.19%
+13,985
New +$497K
PFG icon
135
Principal Financial Group
PFG
$24.4B
$544K 0.18%
+6,299
New +$506K
TFC icon
136
Truist Financial
TFC
$63.4B
$543K 0.18%
+13,936
New +$510K
PLD icon
137
Prologis
PLD
$132B
$542K 0.18%
+4,164
New +$544K
MFC icon
138
Manulife Financial
MFC
$73.3B
$527K 0.18%
+21,074
New +$484K
ASH icon
139
Ashland
ASH
$3.45B
$524K 0.18%
+5,386
New +$482K
VLO icon
140
Valero Energy
VLO
$90.7B
$518K 0.18%
+3,036
New +$435K
BP icon
141
BP
BP
$110B
$513K 0.17%
+13,620
New +$488K
MCO icon
142
Moody's
MCO
$82.8B
$506K 0.17%
+1,288
New +$497K
TMO icon
143
Thermo Fisher Scientific
TMO
$222B
$487K 0.17%
+838
New +$470K
PFE icon
144
Pfizer
PFE
$154B
$482K 0.16%
+17,353
New +$482K
FDX icon
145
FedEx
FDX
$76.9B
$476K 0.16%
+1,643
New +$411K
GLD icon
146
SPDR Gold Trust
GLD
$143B
$462K 0.16%
+2,247
New +$431K
UL icon
147
Unilever
UL
$135B
$460K 0.16%
+8,154
New +$452K
BMY icon
148
Bristol-Myers Squibb
BMY
$132B
$436K 0.15%
+8,033
New +$409K
GIS icon
149
General Mills
GIS
$19.9B
$433K 0.15%
+6,189
New +$403K
IJS icon
150
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$421K 0.14%
+4,099
New +$407K
4 5
6
7 8

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.