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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
VTWO icon
351
Vanguard Russell 2000 ETF
VTWO
$17.3B
$80.5K 0.03%
982
– –
BBVA icon
352
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$80.5K 0.03%
8,024
+2,909
+57% +$31.2K
ARE icon
353
Alexandria Real Estate Equities
ARE
$8.32B
$80.2K 0.03%
686
+146
+27% +$17.4K
FCFS icon
354
FirstCash
FCFS
$9.05B
$80K 0.03%
763
+63
+9% +$7.45K
FDT icon
355
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$79.8K 0.03%
+1,450
New +$80.8K
CVS icon
356
CVS Health
CVS
$122B
$78.7K 0.03%
1,333
– –
GDX icon
357
VanEck Gold Miners ETF
GDX
$27.6B
$78.7K 0.03%
2,318
– –
BHP icon
358
BHP
BHP
$230B
$78.5K 0.03%
1,375
– –
NRG icon
359
NRG Energy
NRG
$25B
$77.9K 0.03%
1,000
– –
SBRA icon
360
Sabra Healthcare REIT
SBRA
$5.28B
$77K 0.02%
5,000
– –
EGP icon
361
EastGroup Properties
EGP
$10.9B
$76.9K 0.02%
452
+51
+13% +$8.43K
HYLS icon
362
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$76.6K 0.02%
+1,886
New +$76.7K
DBEU icon
363
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$76.4K 0.02%
1,838
– –
FTA icon
364
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$76.3K 0.02%
+1,037
New +$77K
BKH icon
365
Black Hills Corp
BKH
$5.62B
$76.1K 0.02%
1,400
-200
-13% -$10.9K
UBS icon
366
UBS Group
UBS
$177B
$76K 0.02%
+2,573
New +$76.5K
FTSM icon
367
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$75.5K 0.02%
+1,267
New +$75.6K
SEE
368
DELISTED
Sealed Air
SEE
$75.1K 0.02%
2,159
+217
+11% +$7.74K
BBWI icon
369
Bath & Body Works
BBWI
$3.89B
$74.9K 0.02%
1,917
+170
+10% +$7.8K
PARA
370
DELISTED
Paramount Global Class B
PARA
$73.9K 0.02%
7,113
– –
MGOV icon
371
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$73.7K 0.02%
+3,688
New +$73.4K
HLMN icon
372
Hillman Solutions
HLMN
$1.77B
$73.7K 0.02%
8,324
+325
+4% +$3.06K
SNDR icon
373
Schneider National
SNDR
$6.18B
$73.5K 0.02%
3,044
+676
+29% +$14.9K
DGII icon
374
Digi International
DGII
$3.14B
$73.5K 0.02%
3,204
+203
+7% +$5.44K
CNP icon
375
CenterPoint Energy
CNP
$26.4B
$73.3K 0.02%
2,365
– –
13 14
15
16 17

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SP
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VCM
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PC
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GBWM
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IC
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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.