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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
+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
OEF icon
451
iShares S&P 100 ETF
OEF
$20.5B
$52.3K 0.02%
198
– –
LCII icon
452
LCI Industries
LCII
$2.55B
$51.9K 0.02%
502
+7
+1% +$756
OTIS icon
453
Otis Worldwide
OTIS
$27.7B
$51.3K 0.02%
533
– –
ING icon
454
ING
ING
$101B
$51.3K 0.02%
2,991
+125
+4% +$2.12K
IT icon
455
Gartner
IT
$12.2B
$51.2K 0.02%
114
+2
+2% +$890
WST icon
456
West Pharmaceutical
WST
$24.8B
$50.4K 0.02%
153
+5
+3% +$1.77K
BN icon
457
Brookfield
BN
$109B
$50.2K 0.02%
1,812
+43
+2% +$1.2K
PEB icon
458
Pebblebrook Hotel Trust
PEB
$2B
$49.5K 0.02%
3,598
+296
+9% +$4.31K
C icon
459
Citigroup
C
$227B
$49.1K 0.02%
774
– –
ROP icon
460
Roper Technologies
ROP
$39.9B
$49K 0.02%
87
– –
CZR icon
461
Caesars Entertainment
CZR
$6.13B
$48.6K 0.02%
1,222
– –
IP icon
462
International Paper
IP
$21.9B
$48.3K 0.02%
1,119
+415
+59% +$16.9K
TNET icon
463
TriNet
TNET
$3.09B
$48.2K 0.02%
482
+48
+11% +$5.35K
VB icon
464
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$48.2K 0.02%
221
– –
MHD icon
465
BlackRock MuniHoldings Fund
MHD
$604M
$48.1K 0.02%
3,977
– –
WY icon
466
Weyerhaeuser
WY
$18.2B
$47.9K 0.02%
1,686
– –
AON icon
467
Aon
AON
$75.7B
$47.9K 0.02%
163
+9
+6% +$2.66K
BKR icon
468
Baker Hughes
BKR
$63.6B
$46.5K 0.02%
1,323
– –
TFII icon
469
TFI International
TFII
$11.4B
$46.5K 0.01%
320
+13
+4% +$1.83K
MRO
470
DELISTED
Marathon Oil Corporation
MRO
$46.4K 0.01%
1,620
+765
+89% +$21.2K
ARGX icon
471
argenx
ARGX
$54.2B
$46K 0.01%
107
+6
+6% +$2.3K
MRSH
472
Marsh
MRSH
$91B
$45.9K 0.01%
218
-250
-53% -$51.4K
CRH icon
473
CRH
CRH
$66.9B
$45.6K 0.01%
608
+35
+6% +$2.79K
LVS icon
474
Las Vegas Sands
LVS
$29.4B
$44.7K 0.01%
1,010
– –
NOBL icon
475
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$43.7K 0.01%
910
– –
17 18
19
20 21

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SCA
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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.