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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
D icon
251
Dominion Energy
D
$59.1B
$132K 0.04%
2,448
-82
-3% -$4.68K
PYPL icon
252
PayPal
PYPL
$50.5B
$131K 0.04%
1,535
+865
+129% +$72.7K
HEI.A icon
253
HEICO Corp Class A
HEI.A
$37B
$130K 0.04%
699
-55
-7% -$11.1K
CNQ icon
254
Canadian Natural Resources
CNQ
$97.4B
$129K 0.04%
4,182
-524
-11% -$17.7K
FCX icon
255
Freeport-McMoran
FCX
$98.7B
$128K 0.04%
3,371
-715
-17% -$32K
SSNC icon
256
SS&C Technologies
SSNC
$18.7B
$127K 0.04%
1,680
-155
-8% -$11.6K
GEV icon
257
GE Vernova
GEV
$264B
$127K 0.04%
386
-15
-4% -$4.69K
RGEN icon
258
Repligen
RGEN
$9.21B
$126K 0.04%
875
-97
-10% -$13.9K
IWS icon
259
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$126K 0.04%
973
– –
COR icon
260
Cencora
COR
$62B
$126K 0.04%
560
– –
MAS icon
261
Masco
MAS
$14.7B
$125K 0.04%
1,729
-82
-5% -$6.56K
TJX icon
262
TJX Companies
TJX
$175B
$122K 0.04%
1,013
– –
SF
263
Stifel
SF
$12.6B
$122K 0.04%
1,725
-150
-8% -$10.7K
BXP icon
264
Boston Properties
BXP
$10.8B
$122K 0.04%
1,640
– –
IQV icon
265
IQVIA
IQV
$39.8B
$122K 0.04%
619
– –
SPSC icon
266
SPS Commerce
SPSC
$2.69B
$121K 0.04%
657
-57
-8% -$10.7K
PFGC icon
267
Performance Food Group
PFGC
$17.9B
$120K 0.04%
1,420
-121
-8% -$10.2K
EXC icon
268
Exelon
EXC
$45.8B
$119K 0.04%
3,172
– –
GGG icon
269
Graco
GGG
$13.5B
$119K 0.04%
1,409
-132
-9% -$11.4K
AMAT icon
270
Applied Materials
AMAT
$415B
$115K 0.03%
710
– –
CMCSA icon
271
Comcast
CMCSA
$89.4B
$115K 0.03%
3,074
-146
-5% -$6.06K
GATX icon
272
GATX Corp
GATX
$6.23B
$115K 0.03%
743
-60
-7% -$8.94K
HCA icon
273
HCA Healthcare
HCA
$89.6B
$115K 0.03%
383
-44
-10% -$15.4K
NOVT icon
274
Novanta
NOVT
$6.2B
$114K 0.03%
749
-61
-8% -$10.3K
CARR icon
275
Carrier Global
CARR
$52.3B
$114K 0.03%
1,667
– –
9 10
11
12 13

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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.