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
ROST icon
426
Ross Stores
ROST
$81.7B
$59K 0.02%
406
– –
PAA icon
427
Plains All American Pipeline
PAA
$16.4B
$58.9K 0.02%
3,300
– –
CGNX icon
428
Cognex
CGNX
$10.8B
$58.9K 0.02%
1,260
+29
+2% +$1.27K
SKX
429
DELISTED
Skechers
SKX
$58.8K 0.02%
850
– –
WSBC icon
430
WesBanco
WSBC
$4B
$58.8K 0.02%
2,105
+70
+3% +$1.94K
NEOG icon
431
Neogen
NEOG
$2.49B
$58.4K 0.02%
3,739
+168
+5% +$2.33K
DLTR icon
432
Dollar Tree
DLTR
$24.9B
$58.2K 0.02%
545
– –
KNF icon
433
Knife River
KNF
$3.83B
$58.1K 0.02%
829
– –
CNMD icon
434
CONMED
CNMD
$1.48B
$57.2K 0.02%
825
+195
+31% +$14.2K
BCE icon
435
BCE
BCE
$21B
$56.8K 0.02%
1,755
+250
+17% +$8.33K
TD icon
436
Toronto Dominion Bank
TD
$200B
$56.4K 0.02%
1,026
-8
-0.8% -$453
UPS icon
437
United Parcel Service
UPS
$89.1B
$55.8K 0.02%
408
+87
+27% +$12.5K
NXT icon
438
Nextpower Inc
NXT
$15.6B
$55.6K 0.02%
1,187
+343
+41% +$17.1K
INFY icon
439
Infosys
INFY
$50.9B
$55.5K 0.02%
2,979
+1,004
+51% +$17.5K
MLM icon
440
Martin Marietta Materials
MLM
$33B
$54.7K 0.02%
101
-37
-27% -$21.5K
DXJ icon
441
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$54.7K 0.02%
485
– –
WWW icon
442
Wolverine World Wide
WWW
$1.55B
$54.2K 0.02%
4,011
+412
+11% +$4.96K
TCOM icon
443
Trip.com Group
TCOM
$29.7B
$54K 0.02%
1,148
+876
+322% +$44.6K
PLTR icon
444
Palantir
PLTR
$421B
$54K 0.02%
2,130
+330
+18% +$7.43K
SON icon
445
Sonoco
SON
$5.72B
$53.8K 0.02%
1,060
+137
+15% +$7.91K
ETR icon
446
Entergy
ETR
$49.3B
$53.5K 0.02%
1,000
– –
WBS icon
447
Webster Financial
WBS
$12.8B
$53.4K 0.02%
1,226
– –
BTI icon
448
British American Tobacco
BTI
$123B
$53.3K 0.02%
1,723
+53
+3% +$1.61K
EMR icon
449
Emerson Electric
EMR
$88.5B
$52.9K 0.02%
480
– –
ZBH icon
450
Zimmer Biomet
ZBH
$18.7B
$52.5K 0.02%
484
– –
16 17
18
19 20

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.