We are live on ! Find out more
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
BOTZ icon
401
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$65K 0.02%
2,108
– –
RACE icon
402
Ferrari
RACE
$71.5B
$64.9K 0.02%
159
+9
+6% +$3.74K
SONY icon
403
Sony
SONY
$140B
$64.9K 0.02%
3,820
+140
+4% +$2.31K
EOG icon
404
EOG Resources
EOG
$74.6B
$64.8K 0.02%
515
– –
VYM icon
405
Vanguard High Dividend Yield ETF
VYM
$83.7B
$64.3K 0.02%
542
– –
DG icon
406
Dollar General
DG
$27B
$63.9K 0.02%
483
-3,234
-87% -$452K
VALE icon
407
Vale
VALE
$63.4B
$63.4K 0.02%
5,678
+144
+3% +$1.73K
SBSI icon
408
Southside Bancshares
SBSI
$953M
$62.9K 0.02%
2,278
– –
AJG icon
409
Arthur J. Gallagher & Co
AJG
$64.7B
$62.5K 0.02%
241
+1
+0.4% +$248
NSC icon
410
Norfolk Southern
NSC
$75B
$62.3K 0.02%
290
+80
+38% +$18.6K
IJK icon
411
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$61.7K 0.02%
700
– –
FDS icon
412
Factset
FDS
$10.1B
$61.2K 0.02%
150
– –
WEC icon
413
WEC Energy
WEC
$34.6B
$60.8K 0.02%
775
– –
WK icon
414
Workiva
WK
$3.66B
$60.8K 0.02%
833
+10
+1% +$787
CRWD icon
415
CrowdStrike
CRWD
$229B
$60.5K 0.02%
632
– –
SMG icon
416
ScottsMiracle-Gro
SMG
$3.63B
$60.5K 0.02%
930
+38
+4% +$2.6K
TEL icon
417
TE Connectivity
TEL
$62B
$60.5K 0.02%
402
– –
PYCR
418
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$60.4K 0.02%
4,752
– –
GEV icon
419
GE Vernova
GEV
$264B
$60.2K 0.02%
+351
New +$55.6K
TFX icon
420
Teleflex
TFX
$5.89B
$60.2K 0.02%
286
+5
+2% +$1.05K
VGK icon
421
Vanguard FTSE Europe ETF
VGK
$31B
$60.1K 0.02%
900
– –
COWZ icon
422
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$59.9K 0.02%
1,100
– –
XIFR
423
XPLR Infrastructure LP
XIFR
$1.07B
$59.4K 0.02%
2,150
+250
+13% +$7.59K
JBTM
424
JBT Marel
JBTM
$6.35B
$59.2K 0.02%
623
+7
+1% +$660
GILD icon
425
Gilead Sciences
GILD
$165B
$59.1K 0.02%
862
– –
15 16
17
18 19

Similar funds

SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

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.