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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
+3.45%
1 Year Est. Return
+36.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$16.5M
Cap. Flow
+$9.31M
Cap. Flow %
2.99%
Top 10 Hldgs %
27.39%
Holding
850
New
49
Increased
273
Reduced
80
Closed
21

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.17M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.03M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$938K
4
DKS icon
Dick's Sporting Goods
DKS
+$853K
5
MRK icon
Merck
MRK
+$794K

Top Sells

Rank Stock Value
1
PSQ icon
ProShares Short QQQ
PSQ
+$835K
2
ZTS icon
Zoetis
ZTS
+$802K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$785K
4
NKE icon
Nike
NKE
+$665K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$630K

Sector Composition

Rank Sector Weight
1 Technology 22.13%
2 Financials 10.1%
3 Healthcare 9.58%
4 Industrials 6.22%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$108B
$159K 0.05%
665
– –
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$38.5B
$156K 0.05%
1,868
-1,748
-48% -$144K
IPG
228
DELISTED
Interpublic Group of Companies
IPG
$156K 0.05%
5,370
-9
-0.2% -$277
BSX icon
229
Boston Scientific
BSX
$73.5B
$156K 0.05%
2,025
– –
SCHW
230
Charles Schwab
SCHW
$188B
$155K 0.05%
2,097
+242
+13% +$17.9K
HEI.A icon
231
HEICO Corp Class A
HEI.A
$37.2B
$152K 0.05%
859
+16
+2% +$2.7K
MUR icon
232
Murphy Oil
MUR
$5.11B
$151K 0.05%
3,673
+154
+4% +$6.71K
TSLA icon
233
Tesla
TSLA
$1.3T
$149K 0.05%
755
+10
+1% +$1.75K
IWM icon
234
iShares Russell 2000 ETF
IWM
$81.4B
$148K 0.05%
729
-3,115
-81% -$630K
RBC icon
235
RBC Bearings
RBC
$17.6B
$148K 0.05%
548
+9
+2% +$2.42K
SPGI icon
236
S&P Global
SPGI
$121B
$147K 0.05%
329
-1
-0.3% -$429
SHOP icon
237
Shopify
SHOP
$199B
$146K 0.05%
2,214
+109
+5% +$7.23K
VNO icon
238
Vornado Realty Trust
VNO
$7.2B
$146K 0.05%
5,542
– –
RGA icon
239
Reinsurance Group of America
RGA
$15.8B
$145K 0.05%
706
+82
+13% +$16.4K
KMX icon
240
CarMax
KMX
$8.41B
$144K 0.05%
1,969
+221
+13% +$15.9K
D icon
241
Dominion Energy
D
$59.1B
$144K 0.05%
2,938
+197
+7% +$10K
SPSC icon
242
SPS Commerce
SPSC
$2.69B
$142K 0.05%
757
+19
+3% +$3.48K
MMSI icon
243
Merit Medical Systems
MMSI
$5.38B
$142K 0.05%
1,657
+18
+1% +$1.42K
NOVT icon
244
Novanta
NOVT
$6.17B
$142K 0.05%
872
+27
+3% +$4.38K
AYI icon
245
Acuity Brands
AYI
$10.6B
$138K 0.04%
571
+4
+0.7% +$1.02K
RSPG icon
246
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$587M
$137K 0.04%
1,702
– –
XEL icon
247
Xcel Energy
XEL
$47.9B
$136K 0.04%
2,554
– –
CMCSA icon
248
Comcast
CMCSA
$88.9B
$136K 0.04%
3,461
+264
+8% +$10.3K
CW icon
249
Curtiss-Wright
CW
$25.8B
$135K 0.04%
500
– –
TREX icon
250
Trex
TREX
$4.9B
$135K 0.04%
1,815
+45
+3% +$3.94K
8 9
10
11 12

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SP
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VCM
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CWA
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GBWM
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Hilltop National Bank's Q2 2024 Portfolio in Review

As of Q2 2024, Hilltop National Bank held 850 positions worth $311M, up 5.6% from $294M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hilltop National Bank's Q2 2024 filing shows 49 new, 273 increased, 80 reduced and 21 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 39,528 shares worth $1.02M. The largest sale was ProShares Short QQQ, an estimated $835K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Hilltop National Bank's largest Q2 2024 buy was Schwab US Dividend Equity ETF: 39,528 shares worth $1.02M.
  • Hilltop National Bank added most to Vanguard S&P 500 ETF in Q2 2024, an estimated $1.17M increase.
  • Hilltop National Bank's biggest Q2 2024 reduction was Zoetis, cutting an estimated $802K.
  • Hilltop National Bank fully exited ProShares Short QQQ in Q2 2024, selling an estimated $835K.
  • Hilltop National Bank's ten largest holdings make up 27% of its $311M portfolio in Q2 2024.
  • Hilltop National Bank opened 49 new positions and closed 21 in Q2 2024.
  • Hilltop National Bank's portfolio value rose 5.6% quarter-over-quarter to $311M.

Based on Hilltop National Bank's 13F filing for Q2 2024, filed 10 Jul 2024.