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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
PSO icon
326
Pearson
PSO
$9.89B
$90K 0.03%
5,585
– –
GNRC icon
327
Generac Holdings
GNRC
$12.2B
$89.3K 0.03%
576
-237
-29% -$40.9K
SNDR icon
328
Schneider National
SNDR
$6.18B
$89.1K 0.03%
3,044
– –
ALTR
329
DELISTED
Altair Engineering Inc
ALTR
$88.9K 0.03%
815
-235
-22% -$24.2K
ATO icon
330
Atmos Energy
ATO
$28.4B
$88.3K 0.03%
634
-924
-59% -$131K
DGII icon
331
Digi International
DGII
$3.14B
$87.7K 0.03%
2,902
-302
-9% -$9.41K
VTWO icon
332
Vanguard Russell 2000 ETF
VTWO
$17.3B
$87.7K 0.03%
982
– –
LEN icon
333
Lennar Class A
LEN
$20.6B
$87.1K 0.03%
660
– –
SBRA icon
334
Sabra Healthcare REIT
SBRA
$5.28B
$86.6K 0.03%
5,000
– –
MSA icon
335
Mine Safety
MSA
$7.45B
$86.2K 0.03%
520
+99
+24% +$17K
MLM icon
336
Martin Marietta Materials
MLM
$33B
$85.7K 0.03%
166
+25
+18% +$14.2K
WEX icon
337
WEX
WEX
$6.35B
$85.6K 0.03%
488
-23
-5% -$4.31K
HDB icon
338
HDFC Bank
HDB
$120B
$84.7K 0.03%
2,654
– –
URI icon
339
United Rentals
URI
$70.8B
$83.8K 0.03%
119
-7
-6% -$5.69K
AIN icon
340
Albany International
AIN
$1.73B
$83.6K 0.03%
1,045
– –
CBT icon
341
Cabot Corp
CBT
$4.46B
$83.2K 0.03%
911
-81
-8% -$8.7K
HOG icon
342
Harley-Davidson
HOG
$2.72B
$83K 0.03%
2,755
– –
HTLF
343
DELISTED
Heartland Financial USA, Inc.
HTLF
$82.9K 0.02%
1,353
-118
-8% -$7.39K
WSBC icon
344
WesBanco
WSBC
$4B
$81.9K 0.02%
2,518
+413
+20% +$13.7K
NVR icon
345
NVR
NVR
$16.8B
$81.8K 0.02%
10
– –
CRWD icon
346
CrowdStrike
CRWD
$229B
$81.4K 0.02%
952
– –
CTVA icon
347
Corteva
CTVA
$51B
$81.4K 0.02%
1,429
-1,945
-58% -$115K
EGP icon
348
EastGroup Properties
EGP
$10.9B
$80.2K 0.02%
500
-26
-5% -$4.49K
XLE icon
349
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$79.9K 0.02%
1,866
– –
WWW icon
350
Wolverine World Wide
WWW
$1.55B
$79.7K 0.02%
3,592
-419
-10% -$8.41K
12 13
14
15 16

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SP
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VCM
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GBWM
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IC
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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.