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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
MET icon
151
MetLife
MET
$61.7B
$421K 0.14%
+5,682
New +$396K
LIN icon
152
Linde
LIN
$227B
$421K 0.14%
+906
New +$392K
CLX icon
153
Clorox
CLX
$13B
$411K 0.14%
+2,683
New +$401K
EFG icon
154
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$402K 0.14%
+3,875
New +$386K
AZN icon
155
AstraZeneca
AZN
$251B
$396K 0.13%
+2,924
New +$387K
AAAU icon
156
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$395K 0.13%
+17,975
New +$369K
FANG icon
157
Diamondback Energy
FANG
$55.7B
$394K 0.13%
+1,986
New +$337K
BKNG icon
158
Booking.com
BKNG
$160B
$381K 0.13%
+2,625
New +$374K
SLB icon
159
SLB Ltd
SLB
$78.9B
$377K 0.13%
+6,877
New +$347K
AMD icon
160
Advanced Micro Devices
AMD
$767B
$372K 0.13%
+2,059
New +$360K
OMC icon
161
Omnicom Group
OMC
$23.2B
$371K 0.13%
+3,830
New +$344K
AZO icon
162
AutoZone
AZO
$50.1B
$362K 0.12%
+115
New +$329K
BAX icon
163
Baxter International
BAX
$14.4B
$357K 0.12%
+8,350
New +$340K
BDX icon
164
Becton Dickinson
BDX
$48.9B
$357K 0.12%
+1,442
New +$345K
DHR icon
165
Danaher
DHR
$147B
$344K 0.12%
+1,376
New +$336K
TRV icon
166
Travelers Companies
TRV
$78.3B
$335K 0.11%
+1,454
New +$311K
YUM icon
167
Yum! Brands
YUM
$39.7B
$327K 0.11%
+2,361
New +$315K
ACM icon
168
Aecom
ACM
$9.42B
$321K 0.11%
+3,275
New +$296K
EFV icon
169
iShares MSCI EAFE Value ETF
EFV
$30B
$318K 0.11%
+5,850
New +$305K
BND icon
170
Vanguard Total Bond Market
BND
$161B
$318K 0.11%
+4,378
New +$318K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$38.6B
$313K 0.11%
+3,616
New +$309K
PM icon
172
Philip Morris
PM
$290B
$310K 0.11%
+3,383
New +$312K
AIG icon
173
American International
AIG
$40.7B
$307K 0.1%
+3,925
New +$280K
MUB icon
174
iShares National Muni Bond ETF
MUB
$45.8B
$299K 0.1%
+2,781
New +$300K
NOW icon
175
ServiceNow
NOW
$132B
$297K 0.1%
+1,945
New +$295K
5 6
7
8 9

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.