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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
SCCO icon
426
Southern Copper
SCCO
$164B
$56.1K 0.02%
658
-2
-0.3% -$197
DGRO icon
427
iShares Core Dividend Growth ETF
DGRO
$43.7B
$55.5K 0.02%
904
– –
LCII icon
428
LCI Industries
LCII
$2.61B
$54.8K 0.02%
530
-67
-11% -$7.73K
CCI icon
429
Crown Castle
CCI
$31.3B
$54.6K 0.02%
602
– –
TEL icon
430
TE Connectivity
TEL
$63.3B
$54.6K 0.02%
+382
New +$56.9K
AMTM
431
Amentum Holdings
AMTM
$5.48B
$53.7K 0.02%
+2,554
New +$66K
DXJ icon
432
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$53.5K 0.02%
485
– –
BKH icon
433
Black Hills Corp
BKH
$5.59B
$52.7K 0.02%
900
-500
-36% -$30.4K
PCOR icon
434
Procore
PCOR
$8.93B
$52.6K 0.02%
+702
New +$49.8K
CNMD icon
435
CONMED
CNMD
$1.48B
$52.3K 0.02%
764
-61
-7% -$4.25K
LVS icon
436
Las Vegas Sands
LVS
$29.6B
$51.9K 0.02%
1,010
– –
SON icon
437
Sonoco
SON
$5.71B
$51.8K 0.02%
1,060
– –
EVI icon
438
EVI Industries
EVI
$187M
$51.6K 0.02%
3,157
-164
-5% -$3.13K
BA icon
439
Boeing
BA
$184B
$51.3K 0.02%
290
-337
-54% -$52.9K
RSPG icon
440
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$51.3K 0.02%
672
-621
-48% -$49.6K
ZBH icon
441
Zimmer Biomet
ZBH
$18.5B
$51.1K 0.02%
484
– –
SMG icon
442
ScottsMiracle-Gro
SMG
$3.61B
$49.8K 0.02%
750
-180
-19% -$14.2K
ZTS icon
443
Zoetis
ZTS
$31.1B
$49K 0.01%
301
-4
-1% -$715
ROST icon
444
Ross Stores
ROST
$80.8B
$48.7K 0.01%
322
-51
-14% -$7.5K
KRP icon
445
Kimbell Royalty Partners
KRP
$1.5B
$48.7K 0.01%
+3,000
New +$48.1K
BCE icon
446
BCE
BCE
$21.8B
$48.3K 0.01%
2,085
+300
+17% +$8.62K
UPS icon
447
United Parcel Service
UPS
$88.8B
$48.3K 0.01%
383
-60
-14% -$7.9K
VALE icon
448
Vale
VALE
$60.9B
$48.3K 0.01%
5,441
-237
-4% -$2.41K
OTIS icon
449
Otis Worldwide
OTIS
$27.8B
$48K 0.01%
518
– –
NEOG icon
450
Neogen
NEOG
$2.51B
$47.5K 0.01%
3,915
-487
-11% -$6.81K
16 17
18
19 20

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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.