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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
SF
301
Stifel
SF
$12.6B
$105K 0.03%
1,875
+109
+6% +$5.78K
PFGC icon
302
Performance Food Group
PFGC
$17.9B
$102K 0.03%
1,541
+130
+9% +$9.06K
FLUT icon
303
Flutter Entertainment
FLUT
$16.4B
$101K 0.03%
+556
New +$107K
MTUM icon
304
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$99.8K 0.03%
512
– –
CSW
305
CSW Industrials
CSW
$5.67B
$98.4K 0.03%
371
+6
+2% +$1.49K
DFUV icon
306
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$98.1K 0.03%
2,497
– –
HIG icon
307
Hartford Financial Services
HIG
$38.7B
$98K 0.03%
975
– –
QTWO icon
308
Q2 Holdings
QTWO
$3.96B
$97.7K 0.03%
1,620
– –
IBN icon
309
ICICI Bank
IBN
$108B
$97.3K 0.03%
3,379
+92
+3% +$2.46K
LEN icon
310
Lennar Class A
LEN
$20.6B
$96.5K 0.03%
665
+1
+0.2% +$152
NDAQ icon
311
Nasdaq
NDAQ
$53.4B
$95.9K 0.03%
1,591
+250
+19% +$15.1K
VGT icon
312
Vanguard Information Technology ETF
VGT
$147B
$95.7K 0.03%
1,328
– –
UBSI icon
313
United Bankshares
UBSI
$6.55B
$93.8K 0.03%
2,891
+209
+8% +$6.91K
HOG icon
314
Harley-Davidson
HOG
$2.72B
$92.4K 0.03%
2,755
– –
MELI icon
315
Mercado Libre
MELI
$92.5B
$92K 0.03%
56
+7
+14% +$11.1K
DOW icon
316
Dow Inc
DOW
$22.1B
$91.9K 0.03%
1,733
– –
BPOP icon
317
Popular Inc
BPOP
$11.1B
$91.6K 0.03%
1,036
+64
+7% +$5.56K
GSK icon
318
GSK
GSK
$104B
$91.4K 0.03%
2,373
-12,638
-84% -$532K
CBT icon
319
Cabot Corp
CBT
$4.46B
$91.2K 0.03%
992
+66
+7% +$6.39K
SPMD icon
320
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$91.1K 0.03%
1,776
– –
NOV icon
321
NOV
NOV
$7.38B
$91K 0.03%
4,789
+189
+4% +$3.54K
ED icon
322
Consolidated Edison
ED
$39.3B
$90.8K 0.03%
1,015
– –
SHW icon
323
Sherwin-Williams
SHW
$88.1B
$90.4K 0.03%
303
– –
RNR icon
324
RenaissanceRe
RNR
$13.2B
$89.4K 0.03%
400
+52
+15% +$11.6K
HII icon
325
Huntington Ingalls Industries
HII
$13B
$88.4K 0.03%
359
+47
+15% +$12.2K
11 12
13
14 15

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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.