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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
AMLP icon
251
Alerian MLP ETF
AMLP
$13.3B
$134K 0.04%
2,800
– –
SYY icon
252
Sysco
SYY
$40.1B
$133K 0.04%
1,868
+516
+38% +$38.6K
ENTG icon
253
Entegris
ENTG
$22B
$132K 0.04%
978
+109
+13% +$14.4K
NSA
254
DELISTED
National Storage Affiliates Trust
NSA
$132K 0.04%
3,200
– –
MMM icon
255
3M
MMM
$93.9B
$132K 0.04%
1,288
-252
-16% -$24.6K
IQV icon
256
IQVIA
IQV
$39.8B
$131K 0.04%
619
– –
CEG icon
257
Constellation Energy
CEG
$95.8B
$130K 0.04%
648
– –
IJT icon
258
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$130K 0.04%
1,010
– –
CVE icon
259
Cenovus Energy
CVE
$54.5B
$128K 0.04%
6,521
+291
+5% +$5.88K
EXR icon
260
Extra Space Storage
EXR
$31B
$128K 0.04%
823
+64
+8% +$9.33K
GGG icon
261
Graco
GGG
$13.5B
$128K 0.04%
1,610
+39
+2% +$3.26K
MOG.A icon
262
Moog Inc Class A
MOG.A
$13B
$127K 0.04%
760
+111
+17% +$18.2K
DFUS
263
Dimensional US Equity ETF
DFUS
$21.6B
$127K 0.04%
2,154
– –
COR icon
264
Cencora
COR
$62B
$126K 0.04%
560
– –
FICO icon
265
Fair Isaac
FICO
$22.7B
$125K 0.04%
84
+4
+5% +$5.17K
CAH icon
266
Cardinal Health
CAH
$55.6B
$125K 0.04%
1,268
– –
CBRE icon
267
CBRE Group
CBRE
$41.7B
$124K 0.04%
1,395
+163
+13% +$14.5K
SSNC icon
268
SS&C Technologies
SSNC
$18.7B
$124K 0.04%
1,976
+303
+18% +$18.8K
GWRE icon
269
Guidewire Software
GWRE
$14.4B
$123K 0.04%
893
+17
+2% +$2.04K
HUM icon
270
Humana
HUM
$46.3B
$123K 0.04%
329
+69
+27% +$23.3K
SBUX icon
271
Starbucks
SBUX
$119B
$123K 0.04%
1,577
+1,176
+293% +$95.8K
NVR icon
272
NVR
NVR
$16.8B
$121K 0.04%
16
– –
MAS icon
273
Masco
MAS
$14.7B
$121K 0.04%
1,811
+98
+6% +$6.91K
BCPC
274
Balchem Corp
BCPC
$5.65B
$115K 0.04%
750
+19
+3% +$2.86K
GS icon
275
Goldman Sachs
GS
$301B
$115K 0.04%
255
– –
9 10
11
12 13

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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 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.