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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
+0.42%
1 Year Est. Return
+36.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$3.24M
Cap. Flow
+$5.49M
Cap. Flow %
1.65%
Top 10 Hldgs %
26.8%
Holding
835
New
15
Increased
104
Reduced
262
Closed
56

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.25M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.81M
3
GEHC icon
GE HealthCare
GEHC
+$1.48M
4
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$993K
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$722K

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$2.89M
2
BLK icon
Blackrock
BLK
+$1.67M
3
MCK icon
McKesson
MCK
+$1.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$677K
5
NVDA icon
NVIDIA
NVDA
+$252K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Financials 10.53%
3 Healthcare 8.16%
4 Industrials 6.21%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
226
Adobe
ADBE
$109B
$151K 0.05%
339
– –
CAH icon
227
Cardinal Health
CAH
$55.5B
$150K 0.05%
1,268
– –
SPGI icon
228
S&P Global
SPGI
$121B
$150K 0.05%
301
-18
-6% -$9.13K
ROL icon
229
Rollins
ROL
$17.9B
$149K 0.04%
3,225
-292
-8% -$14.3K
GS icon
230
Goldman Sachs
GS
$301B
$149K 0.04%
260
-10
-4% -$5.58K
ENB icon
231
Enbridge
ENB
$112B
$149K 0.04%
3,506
-2,300
-40% -$96.3K
SBUX icon
232
Starbucks
SBUX
$119B
$149K 0.04%
1,629
– –
SCHW
233
Charles Schwab
SCHW
$187B
$149K 0.04%
2,007
-42
-2% -$3.14K
EXPO icon
234
Exponent
EXPO
$3.21B
$147K 0.04%
1,655
-167
-9% -$16.8K
QTWO icon
235
Q2 Holdings
QTWO
$3.96B
$146K 0.04%
1,455
-53
-4% -$5.04K
RCL icon
236
Royal Caribbean
RCL
$82.4B
$146K 0.04%
631
– –
RGA icon
237
Reinsurance Group of America
RGA
$15.8B
$145K 0.04%
678
-28
-4% -$6.11K
INTC icon
238
Intel
INTC
$492B
$144K 0.04%
7,161
-1,890
-21% -$42.6K
RBC icon
239
RBC Bearings
RBC
$17.6B
$143K 0.04%
478
-47
-9% -$14.5K
MOG.A icon
240
Moog Inc Class A
MOG.A
$13B
$141K 0.04%
718
-42
-6% -$8.63K
POOL icon
241
Pool Corp
POOL
$7.27B
$140K 0.04%
412
+63
+18% +$23K
SHM icon
242
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$139K 0.04%
2,933
– –
CEG icon
243
Constellation Energy
CEG
$95.8B
$138K 0.04%
619
+25
+4% +$6.23K
MMSI icon
244
Merit Medical Systems
MMSI
$5.36B
$138K 0.04%
1,427
-165
-10% -$16.4K
DFUS
245
Dimensional US Equity ETF
DFUS
$21.6B
$137K 0.04%
2,154
– –
AYI icon
246
Acuity Brands
AYI
$10.6B
$137K 0.04%
470
-101
-18% -$31.5K
FLUT icon
247
Flutter Entertainment
FLUT
$16.4B
$136K 0.04%
525
-31
-6% -$7.83K
AMLP icon
248
Alerian MLP ETF
AMLP
$13.3B
$135K 0.04%
2,800
– –
GWRE icon
249
Guidewire Software
GWRE
$14.4B
$133K 0.04%
791
-56
-7% -$10.5K
MPC icon
250
Marathon Petroleum
MPC
$90B
$132K 0.04%
949
– –
8 9
10
11 12

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SCA
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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
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HP
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Hilltop National Bank's Q4 2024 Portfolio in Review

As of Q4 2024, Hilltop National Bank held 835 positions worth $333M, up 0.98% from $329M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hilltop National Bank's Q4 2024 filing shows 15 new, 104 increased, 262 reduced and 56 closed positions. Its largest new stake was Ferguson: 576 shares worth $100K. The largest sale was Arista Networks, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Hilltop National Bank's largest Q4 2024 buy was Ferguson: 576 shares worth $100K.
  • Hilltop National Bank added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $4.25M increase.
  • Hilltop National Bank's biggest Q4 2024 reduction was McKesson, cutting an estimated $1.26M.
  • Hilltop National Bank fully exited Arista Networks in Q4 2024, selling an estimated $2.89M.
  • Hilltop National Bank's ten largest holdings make up 27% of its $333M portfolio in Q4 2024.
  • Hilltop National Bank opened 15 new positions and closed 56 in Q4 2024.
  • Hilltop National Bank's portfolio value rose 0.98% quarter-over-quarter to $333M.

Based on Hilltop National Bank's 13F filing for Q4 2024, filed 10 Jan 2025.