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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
IT icon
451
Gartner
IT
$11.8B
$47.5K 0.01%
98
-9
-8% -$4.64K
WY icon
452
Weyerhaeuser
WY
$18B
$47.5K 0.01%
1,686
– –
ITOT icon
453
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$47.2K 0.01%
367
– –
VET icon
454
Vermilion Energy
VET
$1.73B
$47K 0.01%
5,000
-3,000
-38% -$29.2K
IYH icon
455
iShares US Healthcare ETF
IYH
$3.76B
$46.9K 0.01%
805
– –
ING icon
456
ING
ING
$101B
$46.9K 0.01%
2,991
– –
MHD icon
457
BlackRock MuniHoldings Fund
MHD
$605M
$46.4K 0.01%
3,977
– –
MDU icon
458
MDU Resources
MDU
$4.31B
$46.3K 0.01%
2,568
-3,421
-57% -$60K
BKR icon
459
Baker Hughes
BKR
$64.3B
$46.1K 0.01%
1,123
– –
NOBL icon
460
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$45.3K 0.01%
910
– –
PEB icon
461
Pebblebrook Hotel Trust
PEB
$2.01B
$44.3K 0.01%
3,268
-330
-9% -$4.36K
MGEE icon
462
MGE Energy Inc
MGEE
$3.06B
$43.4K 0.01%
462
– –
MOAT icon
463
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$41.7K 0.01%
450
– –
TFII icon
464
TFI International
TFII
$11.7B
$41.5K 0.01%
307
-13
-4% -$1.85K
CLMB icon
465
Climb Global Solutions
CLMB
$518M
$41.2K 0.01%
1,300
– –
CZR icon
466
Caesars Entertainment
CZR
$6.06B
$40.8K 0.01%
1,222
– –
VHT icon
467
Vanguard Health Care ETF
VHT
$19B
$40.1K 0.01%
158
– –
VXUS icon
468
Vanguard Total International Stock ETF
VXUS
$162B
$39.9K 0.01%
677
+297
+78% +$18.4K
RYAAY icon
469
Ryanair
RYAAY
$30.8B
$39.9K 0.01%
915
– –
SE icon
470
Sea Limited
SE
$80.5B
$39.2K 0.01%
369
– –
TNET icon
471
TriNet
TNET
$3.06B
$39K 0.01%
430
-52
-11% -$4.8K
NVS icon
472
Novartis
NVS
$294B
$38.9K 0.01%
400
– –
MRSH
473
Marsh
MRSH
$91.3B
$38.7K 0.01%
182
-19
-9% -$4.21K
AMT icon
474
American Tower
AMT
$79B
$38.5K 0.01%
210
– –
ODFL icon
475
Old Dominion Freight Line
ODFL
$43.4B
$38.3K 0.01%
217
– –
17 18
19
20 21

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SP
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PC
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SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
GBWM
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IC
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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.