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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
EVRG icon
376
Evergy
EVRG
$18.9B
$73.1K 0.02%
1,380
– –
ZTS icon
377
Zoetis
ZTS
$30.9B
$72.8K 0.02%
420
-4,820
-92% -$802K
INTU icon
378
Intuit
INTU
$91.5B
$72.3K 0.02%
110
+2
+2% +$1.24K
ET icon
379
Energy Transfer Partners
ET
$70.9B
$71.9K 0.02%
4,434
– –
PNW icon
380
Pinnacle West Capital
PNW
$12B
$71.4K 0.02%
935
– –
ORCL icon
381
Oracle
ORCL
$435B
$70.9K 0.02%
502
+484
+2,689% +$60.1K
BXP icon
382
Boston Properties
BXP
$10.8B
$70.2K 0.02%
1,140
– –
DTD icon
383
WisdomTree US Total Dividend Fund
DTD
$1.69B
$69.8K 0.02%
986
– –
PSO icon
384
Pearson
PSO
$9.89B
$69.7K 0.02%
5,585
– –
CVNA icon
385
Carvana
CVNA
$81.5B
$68.5K 0.02%
+2,660
New +$53.5K
MTN icon
386
Vail Resorts
MTN
$5.21B
$67.9K 0.02%
377
+11
+3% +$2.19K
LEA icon
387
Lear
LEA
$8.05B
$67.8K 0.02%
594
– –
STAG icon
388
STAG Industrial
STAG
$7.09B
$67.8K 0.02%
1,881
+269
+17% +$9.57K
CCC
389
CCC Intelligent Solutions
CCC
$4.11B
$67.3K 0.02%
6,060
+162
+3% +$1.84K
LKQ icon
390
LKQ Corp
LKQ
$6.22B
$67.1K 0.02%
1,614
+138
+9% +$6.17K
ROBO icon
391
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$66.9K 0.02%
1,214
– –
MDY icon
392
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$66.9K 0.02%
125
– –
DFAS icon
393
Dimensional US Small Cap ETF
DFAS
$15.7B
$66.6K 0.02%
1,109
– –
TKR icon
394
Timken Company
TKR
$8.77B
$66.1K 0.02%
825
+70
+9% +$6.04K
YUMC icon
395
Yum China
YUMC
$16.5B
$66.1K 0.02%
2,142
– –
DAR icon
396
Darling Ingredients
DAR
$9.99B
$66K 0.02%
1,796
– –
SCCO icon
397
Southern Copper
SCCO
$167B
$65.9K 0.02%
654
+108
+20% +$11.5K
EMN icon
398
Eastman Chemical
EMN
$8.39B
$65.8K 0.02%
672
+58
+9% +$5.75K
EVI icon
399
EVI Industries
EVI
$181M
$65.5K 0.02%
3,462
+31
+0.9% +$644
HTLF
400
DELISTED
Heartland Financial USA, Inc.
HTLF
$65.4K 0.02%
1,471
+110
+8% +$4.46K
14 15
16
17 18

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SP
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VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
PC
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SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
GBWM
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IC
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HP
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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.