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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
LHX icon
301
L3Harris
LHX
$53.6B
$101K 0.03%
480
– –
CVNA icon
302
Carvana
CVNA
$78.8B
$101K 0.03%
2,480
+35
+1% +$1.57K
UBSI icon
303
United Bankshares
UBSI
$6.58B
$101K 0.03%
2,683
-208
-7% -$8.19K
HIG icon
304
Hartford Financial Services
HIG
$38.4B
$101K 0.03%
919
– –
FERG icon
305
Ferguson
FERG
$50.2B
$100K 0.03%
+576
New +$114K
DHI icon
306
D.R. Horton
DHI
$41.6B
$100K 0.03%
715
-38
-5% -$6.35K
STVN icon
307
Stevanato
STVN
$5.69B
$99.2K 0.03%
4,553
-540
-11% -$10.8K
RRX icon
308
Regal Rexnord
RRX
$11.8B
$98.7K 0.03%
636
– –
CCC
309
CCC Intelligent Solutions
CCC
$4.09B
$98.4K 0.03%
8,386
+1,474
+21% +$17.1K
IBN icon
310
ICICI Bank
IBN
$108B
$97.8K 0.03%
3,274
-105
-3% -$3.17K
SPMD icon
311
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$97.1K 0.03%
1,776
– –
ADI icon
312
Analog Devices
ADI
$192B
$97.1K 0.03%
457
– –
SHW icon
313
Sherwin-Williams
SHW
$88.9B
$96.9K 0.03%
285
-11
-4% -$4.11K
EXR icon
314
Extra Space Storage
EXR
$31B
$96.8K 0.03%
647
-130
-17% -$21.3K
CVE icon
315
Cenovus Energy
CVE
$54.9B
$95.1K 0.03%
6,280
-241
-4% -$3.88K
FTC icon
316
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$95.1K 0.03%
688
– –
VGT icon
317
Vanguard Information Technology ETF
VGT
$148B
$93.9K 0.03%
1,208
– –
MIDD icon
318
Middleby
MIDD
$5.65B
$93.1K 0.03%
687
-61
-8% -$8.41K
BPOP icon
319
Popular Inc
BPOP
$11.1B
$92.9K 0.03%
988
-48
-5% -$4.61K
SITE icon
320
SiteOne Landscape Supply
SITE
$4.37B
$92.4K 0.03%
701
-55
-7% -$7.93K
SSD icon
321
Simpson Manufacturing
SSD
$8.11B
$92.2K 0.03%
556
-60
-10% -$11K
RNR icon
322
RenaissanceRe
RNR
$13.2B
$91.8K 0.03%
369
-31
-8% -$8.33K
MTUM icon
323
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$91.5K 0.03%
442
-70
-14% -$14.7K
ENTG icon
324
Entegris
ENTG
$23.1B
$91K 0.03%
919
-59
-6% -$6.22K
ED icon
325
Consolidated Edison
ED
$39.3B
$90.6K 0.03%
1,015
– –
11 12
13
14 15

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SP
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VCM
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GBWM
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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.