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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
KNF icon
401
Knife River
KNF
$3.87B
$65.3K 0.02%
642
-187
-23% -$18.3K
NOV icon
402
NOV
NOV
$7.49B
$65.1K 0.02%
4,461
-328
-7% -$5.12K
RACE icon
403
Ferrari
RACE
$72.1B
$64.6K 0.02%
152
-7
-4% -$3.16K
IJK icon
404
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$63.7K 0.02%
700
– –
HII icon
405
Huntington Ingalls Industries
HII
$12.9B
$63.5K 0.02%
336
-23
-6% -$4.97K
COWZ icon
406
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$62.1K 0.02%
1,100
– –
EOG icon
407
EOG Resources
EOG
$75.2B
$61.3K 0.02%
500
– –
WBS icon
408
Webster Financial
WBS
$12.8B
$61.1K 0.02%
1,107
-119
-10% -$6.54K
TMFE icon
409
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$79.8M
$60.7K 0.02%
2,304
– –
BTI icon
410
British American Tobacco
BTI
$122B
$60.1K 0.02%
1,654
-69
-4% -$2.49K
CVS icon
411
CVS Health
CVS
$120B
$59.8K 0.02%
1,333
– –
TD icon
412
Toronto Dominion Bank
TD
$201B
$59.7K 0.02%
1,121
– –
EMR icon
413
Emerson Electric
EMR
$91.7B
$59.5K 0.02%
480
– –
LKQ icon
414
LKQ Corp
LKQ
$6.25B
$59.3K 0.02%
1,614
– –
TKR icon
415
Timken Company
TKR
$8.91B
$58.9K 0.02%
825
– –
AJG icon
416
Arthur J. Gallagher & Co
AJG
$65B
$57.6K 0.02%
203
– –
PR
417
Permian Resources
PR
$18B
$57.5K 0.02%
+4,000
New +$58K
APD icon
418
Air Products & Chemicals
APD
$68.9B
$57.4K 0.02%
198
– –
BHP icon
419
BHP
BHP
$229B
$57.4K 0.02%
1,175
-200
-15% -$10.9K
OEF icon
420
iShares S&P 100 ETF
OEF
$20.4B
$57.2K 0.02%
198
– –
VGK icon
421
Vanguard FTSE Europe ETF
VGK
$31B
$57.1K 0.02%
900
– –
EMN icon
422
Eastman Chemical
EMN
$8.55B
$56.8K 0.02%
622
-50
-7% -$5.13K
C icon
423
Citigroup
C
$228B
$56.6K 0.02%
804
– –
PAA icon
424
Plains All American Pipeline
PAA
$16.3B
$56.4K 0.02%
3,300
– –
CRH icon
425
CRH
CRH
$67.4B
$56.3K 0.02%
608
– –
15 16
17
18 19

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SP
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PC
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SP
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GBWM
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HP
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JHC
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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.