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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
SBSI icon
376
Southside Bancshares
SBSI
$962M
$72.3K 0.02%
2,278
– –
DFAS icon
377
Dimensional US Small Cap ETF
DFAS
$15.8B
$72.2K 0.02%
1,109
– –
FDS icon
378
Factset
FDS
$10.1B
$72K 0.02%
150
– –
FCFS icon
379
FirstCash
FCFS
$9.05B
$71.9K 0.02%
694
-69
-9% -$7.43K
MDY icon
380
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$71.2K 0.02%
125
– –
TRGP icon
381
Targa Resources
TRGP
$57.4B
$70.9K 0.02%
397
– –
WST icon
382
West Pharmaceutical
WST
$24.6B
$70.8K 0.02%
216
+70
+48% +$22K
DOW icon
383
Dow Inc
DOW
$22.6B
$69.5K 0.02%
1,733
– –
NU icon
384
Nu Holdings
NU
$66.1B
$69.4K 0.02%
6,698
– –
CRL icon
385
Charles River Laboratories
CRL
$13.3B
$69.2K 0.02%
375
-29
-7% -$5.59K
DAR icon
386
Darling Ingredients
DAR
$10B
$69.2K 0.02%
2,053
-243
-11% -$9.19K
VYM icon
387
Vanguard High Dividend Yield ETF
VYM
$83.9B
$69.2K 0.02%
542
– –
JBTM
388
JBT Marel
JBTM
$6.37B
$68.8K 0.02%
541
-65
-11% -$7.5K
F icon
389
Ford
F
$56.3B
$68.7K 0.02%
6,944
-6,885
-50% -$73.4K
BBWI icon
390
Bath & Body Works
BBWI
$3.86B
$68.7K 0.02%
1,773
-144
-8% -$4.82K
RIO icon
391
Rio Tinto
RIO
$165B
$68.6K 0.02%
1,166
+871
+295% +$55.6K
ROBO icon
392
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$68.3K 0.02%
1,214
– –
IJT icon
393
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.39B
$67.7K 0.02%
500
– –
BOTZ icon
394
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$67.4K 0.02%
2,108
– –
BN icon
395
Brookfield
BN
$111B
$67.2K 0.02%
1,754
-58
-3% -$2.19K
ARE icon
396
Alexandria Real Estate Equities
ARE
$8.34B
$66.9K 0.02%
686
– –
SEE
397
DELISTED
Sealed Air
SEE
$66.7K 0.02%
1,973
-186
-9% -$6.64K
ARGX icon
398
argenx
ARGX
$53.9B
$65.8K 0.02%
107
– –
CB icon
399
Chubb
CB
$134B
$65.8K 0.02%
238
-91
-28% -$25.8K
NSC icon
400
Norfolk Southern
NSC
$74.9B
$65.7K 0.02%
280
-10
-3% -$2.54K
14 15
16
17 18

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VCM
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GBWM
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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.