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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
NSA
276
DELISTED
National Storage Affiliates Trust
NSA
$114K 0.03%
3,000
-200
-6% -$8.57K
SANM icon
277
Sanmina
SANM
$10.7B
$113K 0.03%
1,494
-125
-8% -$9.32K
NDAQ icon
278
Nasdaq
NDAQ
$53.4B
$113K 0.03%
1,460
– –
CSW
279
CSW Industrials
CSW
$5.67B
$113K 0.03%
319
-30
-9% -$11.7K
AVT icon
280
Avnet
AVT
$7.99B
$111K 0.03%
2,127
-89
-4% -$4.83K
SDY icon
281
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$111K 0.03%
842
– –
SBAC icon
282
SBA Communications
SBAC
$19.2B
$111K 0.03%
545
– –
IP icon
283
International Paper
IP
$21.9B
$111K 0.03%
2,058
– –
TREX icon
284
Trex
TREX
$4.91B
$111K 0.03%
1,601
-149
-9% -$10.5K
EEM icon
285
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$110K 0.03%
2,640
– –
MDLZ icon
286
Mondelez International
MDLZ
$78.5B
$110K 0.03%
1,836
-830
-31% -$54.9K
PNFP icon
287
Pinnacle Financial Partners Inc
PNFP
$15.8B
$109K 0.03%
955
-65
-6% -$7.33K
DBEF icon
288
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$109K 0.03%
2,623
– –
BFAM icon
289
Bright Horizons
BFAM
$3.81B
$108K 0.03%
971
+61
+7% +$7.34K
BCPC
290
Balchem Corp
BCPC
$5.65B
$107K 0.03%
656
-64
-9% -$11.1K
CMI icon
291
Cummins
CMI
$87.4B
$106K 0.03%
305
– –
ET icon
292
Energy Transfer Partners
ET
$70.9B
$105K 0.03%
5,384
– –
AEIS icon
293
Advanced Energy
AEIS
$12.6B
$105K 0.03%
910
-73
-7% -$8.21K
MUR icon
294
Murphy Oil
MUR
$5.09B
$105K 0.03%
3,456
-217
-6% -$6.98K
SNA icon
295
Snap-on
SNA
$21.3B
$103K 0.03%
304
-20
-6% -$6.75K
YUMC icon
296
Yum China
YUMC
$16.5B
$103K 0.03%
2,142
– –
ORCL icon
297
Oracle
ORCL
$435B
$103K 0.03%
618
– –
JKHY icon
298
Jack Henry & Associates
JKHY
$11B
$103K 0.03%
585
-66
-10% -$11.8K
DFUV icon
299
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$102K 0.03%
2,497
– –
CWAN
300
DELISTED
Clearwater Analytics
CWAN
$102K 0.03%
3,697
-341
-8% -$9.68K
10 11
12
13 14

Similar funds

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 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.