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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
AL
351
DELISTED
Air Lease Corp
AL
$79.5K 0.02%
1,649
-126
-7% -$5.95K
FTA icon
352
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$79.3K 0.02%
1,037
– –
ALL icon
353
Allstate
ALL
$67.5B
$78.9K 0.02%
409
-415
-50% -$80.6K
TCOM icon
354
Trip.com Group
TCOM
$29.1B
$78.8K 0.02%
1,148
– –
GDX icon
355
VanEck Gold Miners ETF
GDX
$27.4B
$78.6K 0.02%
2,318
– –
WK icon
356
Workiva
WK
$3.75B
$78.5K 0.02%
717
-58
-7% -$5.35K
FDT icon
357
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$78.4K 0.02%
1,450
– –
SPXC icon
358
SPX Corp
SPXC
$10.9B
$78K 0.02%
536
+89
+20% +$14.4K
EVRG icon
359
Evergy
EVRG
$18.9B
$78K 0.02%
1,267
– –
BLDR icon
360
Builders FirstSource
BLDR
$8.04B
$77.8K 0.02%
544
+147
+37% +$26K
GSK icon
361
GSK
GSK
$102B
$77.5K 0.02%
2,291
– –
VOOG icon
362
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$77.2K 0.02%
1,266
-210
-14% -$12.6K
TECH icon
363
Bio-Techne
TECH
$11.2B
$76.6K 0.02%
1,063
-126
-11% -$9.25K
UBS icon
364
UBS Group
UBS
$176B
$76.1K 0.02%
2,509
-64
-2% -$2.03K
NXT icon
365
Nextpower Inc
NXT
$15.9B
$75.9K 0.02%
2,078
+891
+75% +$32.6K
STAG icon
366
STAG Industrial
STAG
$7.1B
$75.9K 0.02%
2,243
+362
+19% +$13.2K
PYCR
367
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$75.9K 0.02%
4,085
-478
-10% -$7.98K
DBEU icon
368
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$75.7K 0.02%
1,838
– –
REGN icon
369
Regeneron Pharmaceuticals
REGN
$83.3B
$75.5K 0.02%
106
– –
DTD icon
370
WisdomTree US Total Dividend Fund
DTD
$1.69B
$74.8K 0.02%
986
– –
BBVA icon
371
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$74K 0.02%
7,615
-409
-5% -$4.04K
FICO icon
372
Fair Isaac
FICO
$22.2B
$73.7K 0.02%
37
-8
-18% -$17.1K
MGOV icon
373
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$73.1K 0.02%
3,688
– –
TTE icon
374
TotalEnergies
TTE
$196B
$72.8K 0.02%
1,335
– –
SLV icon
375
iShares Silver Trust
SLV
$31.6B
$72.4K 0.02%
2,750
+2,000
+267% +$57.1K
13 14
15
16 17

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SP
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VCM
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PC
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SP
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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.