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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
CTVA icon
201
Corteva
CTVA
$51B
$195K 0.07%
+3,374
New +$174K
SU icon
202
Suncor Energy
SU
$73.4B
$195K 0.07%
+5,270
New +$177K
ISRG icon
203
Intuitive Surgical
ISRG
$139B
$194K 0.07%
+485
New +$183K
MPC icon
204
Marathon Petroleum
MPC
$90B
$191K 0.07%
+949
New +$162K
FSV icon
205
FirstService
FSV
$6.27B
$190K 0.06%
+1,147
New +$189K
CL icon
206
Colgate-Palmolive
CL
$74.3B
$188K 0.06%
+2,089
New +$177K
SPG icon
207
Simon Property Group
SPG
$71.5B
$187K 0.06%
+1,193
New +$175K
KEY icon
208
KeyCorp
KEY
$24.3B
$187K 0.06%
+11,798
New +$170K
MDLZ icon
209
Mondelez International
MDLZ
$78.5B
$182K 0.06%
+2,598
New +$190K
ADBE icon
210
Adobe
ADBE
$109B
$180K 0.06%
+356
New +$204K
ROL icon
211
Rollins
ROL
$17.9B
$179K 0.06%
+3,872
New +$171K
ATO icon
212
Atmos Energy
ATO
$28.4B
$179K 0.06%
+1,503
New +$172K
BSM icon
213
Black Stone Minerals
BSM
$3.06B
$177K 0.06%
+11,100
New +$176K
TREX icon
214
Trex
TREX
$4.91B
$177K 0.06%
+1,770
New +$158K
VTIP icon
215
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$176K 0.06%
+3,681
New +$175K
IPG
216
DELISTED
Interpublic Group of Companies
IPG
$176K 0.06%
+5,379
New +$174K
F icon
217
Ford
F
$55.8B
$175K 0.06%
+13,215
New +$160K
GM icon
218
General Motors
GM
$77.2B
$174K 0.06%
+3,827
New +$148K
ROAD icon
219
Construction Partners
ROAD
$6.71B
$172K 0.06%
+3,064
New +$145K
DSGX icon
220
Descartes Systems
DSGX
$6.86B
$172K 0.06%
+1,874
New +$165K
FCX icon
221
Freeport-McMoran
FCX
$98.7B
$168K 0.06%
+3,564
New +$144K
ADP icon
222
Automatic Data Processing
ADP
$109B
$166K 0.06%
+665
New +$162K
SHOP icon
223
Shopify
SHOP
$200B
$162K 0.06%
+2,105
New +$166K
TXN icon
224
Texas Instruments
TXN
$256B
$161K 0.05%
+924
New +$154K
MUR icon
225
Murphy Oil
MUR
$5.09B
$161K 0.05%
+3,519
New +$142K
7 8
9
10 11

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.