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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
AVT icon
276
Avnet
AVT
$7.99B
$114K 0.04%
2,216
+145
+7% +$7.43K
JKHY icon
277
Jack Henry & Associates
JKHY
$11B
$114K 0.04%
685
+11
+2% +$1.83K
BA icon
278
Boeing
BA
$184B
$113K 0.04%
621
+20
+3% +$3.56K
SBAC icon
279
SBA Communications
SBAC
$19.2B
$112K 0.04%
573
+78
+16% +$15.4K
EEM icon
280
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$112K 0.04%
2,640
– –
POOL icon
281
Pool Corp
POOL
$7.27B
$112K 0.04%
364
+7
+2% +$2.54K
FVD icon
282
First Trust Value Line Dividend Fund
FVD
$8.35B
$112K 0.04%
2,743
– –
TJX icon
283
TJX Companies
TJX
$175B
$112K 0.04%
1,013
+13
+1% +$1.31K
REGN icon
284
Regeneron Pharmaceuticals
REGN
$83.2B
$111K 0.04%
106
– –
EXC icon
285
Exelon
EXC
$45.8B
$110K 0.04%
3,172
– –
GNRC icon
286
Generac Holdings
GNRC
$12.2B
$109K 0.04%
828
+53
+7% +$7.33K
IWS icon
287
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$109K 0.04%
904
-294
-25% -$35.7K
DHI icon
288
D.R. Horton
DHI
$41B
$109K 0.04%
773
+138
+22% +$20.3K
ALTR
289
DELISTED
Altair Engineering Inc
ALTR
$109K 0.04%
1,109
+20
+2% +$1.76K
DBEF icon
290
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$109K 0.04%
2,623
– –
RGEN icon
291
Repligen
RGEN
$9.21B
$108K 0.03%
858
+23
+3% +$3.6K
LHX icon
292
L3Harris
LHX
$54B
$108K 0.03%
480
+128
+36% +$27.7K
SANM icon
293
Sanmina
SANM
$10.7B
$107K 0.03%
1,619
+81
+5% +$5.18K
SDY icon
294
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$107K 0.03%
842
– –
CARR icon
295
Carrier Global
CARR
$52.3B
$107K 0.03%
1,697
– –
AEIS icon
296
Advanced Energy
AEIS
$12.6B
$107K 0.03%
983
+116
+13% +$11.9K
BFAM icon
297
Bright Horizons
BFAM
$3.81B
$107K 0.03%
968
+11
+1% +$1.19K
SSD icon
298
Simpson Manufacturing
SSD
$8.03B
$107K 0.03%
632
– –
GATX icon
299
GATX Corp
GATX
$6.23B
$106K 0.03%
803
+81
+11% +$10.7K
ADI icon
300
Analog Devices
ADI
$187B
$105K 0.03%
462
-54
-10% -$11.5K
10 11
12
13 14

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VCM
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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.