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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
TECH icon
326
Bio-Techne
TECH
$11.2B
$88.3K 0.03%
1,232
+39
+3% +$2.87K
AIN icon
327
Albany International
AIN
$1.73B
$88.3K 0.03%
1,045
+134
+15% +$11.7K
VET icon
328
Vermilion Energy
VET
$1.75B
$88.1K 0.03%
8,000
– –
NU icon
329
Nu Holdings
NU
$67B
$86.3K 0.03%
6,698
+395
+6% +$4.6K
NKE icon
330
Nike
NKE
$62.5B
$86.3K 0.03%
1,145
-7,156
-86% -$665K
RRX icon
331
Regal Rexnord
RRX
$11.5B
$86K 0.03%
636
– –
HDB icon
332
HDFC Bank
HDB
$120B
$85.4K 0.03%
2,654
+74
+3% +$2.17K
XLE icon
333
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$85K 0.03%
1,866
+1,080
+137% +$50.3K
LITE icon
334
Lumentum
LITE
$63.3B
$84.7K 0.03%
1,664
+165
+11% +$7.47K
SNA icon
335
Snap-on
SNA
$21.3B
$84.7K 0.03%
324
+21
+7% +$5.77K
CMI icon
336
Cummins
CMI
$87.4B
$84.5K 0.03%
305
– –
AL
337
DELISTED
Air Lease Corp
AL
$84.4K 0.03%
1,775
+448
+34% +$21.8K
FTC icon
338
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$84.3K 0.03%
+688
New +$82.7K
CWAN
339
DELISTED
Clearwater Analytics
CWAN
$84.1K 0.03%
4,543
– –
CRL icon
340
Charles River Laboratories
CRL
$13.2B
$83.5K 0.03%
404
+34
+9% +$7.7K
MDU icon
341
MDU Resources
MDU
$4.29B
$83.3K 0.03%
5,989
– –
MSA icon
342
Mine Safety
MSA
$7.45B
$83K 0.03%
442
+10
+2% +$1.86K
URI icon
343
United Rentals
URI
$70.8B
$82.8K 0.03%
128
– –
CB icon
344
Chubb
CB
$134B
$82.1K 0.03%
322
-765
-70% -$196K
VOOG icon
345
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$82K 0.03%
1,476
-360
-20% -$18.7K
PNFP icon
346
Pinnacle Financial Partners Inc
PNFP
$15.8B
$81.6K 0.03%
1,020
+76
+8% +$6.07K
SITE icon
347
SiteOne Landscape Supply
SITE
$4.34B
$81.5K 0.03%
671
+15
+2% +$2.27K
FERG icon
348
Ferguson
FERG
$51.2B
$80.9K 0.03%
418
-38
-8% -$7.97K
TTE icon
349
TotalEnergies
TTE
$195B
$80.8K 0.03%
1,212
+84
+7% +$5.97K
STVN icon
350
Stevanato
STVN
$5.62B
$80.6K 0.03%
4,395
+1,122
+34% +$26.1K
12 13
14
15 16

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SP
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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.