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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
UNH icon
26
UnitedHealth
UNH
$370B
$2.42M 0.78%
4,754
-129
-3% -$63.2K
KLAC icon
27
KLA
KLAC
$259B
$2.36M 0.76%
28,610
-920
-3% -$68K
NFLX icon
28
Netflix
NFLX
$309B
$2.31M 0.74%
34,160
+1,430
+4% +$89.3K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$192B
$2.28M 0.73%
14,214
-9
-0.1% -$1.44K
JPM icon
30
JPMorgan Chase
JPM
$950B
$2.28M 0.73%
11,255
+865
+8% +$169K
MRK icon
31
Merck
MRK
$318B
$2.26M 0.73%
18,282
+6,165
+51% +$794K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.2M 0.71%
4,036
-9
-0.2% -$4.71K
MCK icon
33
McKesson
MCK
$101B
$2.17M 0.7%
3,719
+215
+6% +$120K
COP icon
34
ConocoPhillips
COP
$141B
$2.14M 0.69%
18,734
+2,142
+13% +$260K
AMP icon
35
Ameriprise Financial
AMP
$48.8B
$2.07M 0.67%
4,845
+197
+4% +$84.2K
AMZN icon
36
Amazon
AMZN
$2.96T
$2.06M 0.66%
10,677
+222
+2% +$40.8K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.97M 0.63%
18,497
-285
-2% -$30.5K
TT icon
38
Trane Technologies
TT
$106B
$1.92M 0.62%
5,825
+249
+4% +$79.2K
AMGN icon
39
Amgen
AMGN
$222B
$1.87M 0.6%
5,999
+209
+4% +$61.4K
PG icon
40
Procter & Gamble
PG
$339B
$1.86M 0.6%
11,259
-10
-0.1% -$1.64K
VBR icon
41
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.79M 0.58%
9,818
+2,610
+36% +$482K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$1.79M 0.58%
12,257
+211
+2% +$31.4K
MDT icon
43
Medtronic
MDT
$112B
$1.77M 0.57%
22,482
+6,452
+40% +$529K
NXPI icon
44
NXP Semiconductors
NXPI
$60.4B
$1.76M 0.57%
6,554
+332
+5% +$85.6K
UNP icon
45
Union Pacific
UNP
$174B
$1.76M 0.57%
7,771
+468
+6% +$110K
WMT icon
46
Walmart Inc
WMT
$890B
$1.7M 0.55%
25,140
+255
+1% +$16.1K
QCOM icon
47
Qualcomm
QCOM
$176B
$1.7M 0.55%
8,542
-89
-1% -$16.8K
DE icon
48
Deere & Co
DE
$168B
$1.59M 0.51%
4,253
+70
+2% +$27.3K
EEMV icon
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.57M 0.51%
27,476
+2,908
+12% +$165K
SO icon
50
Southern Company
SO
$107B
$1.57M 0.51%
20,254
+1,040
+5% +$78.8K
1
2
3 4 5

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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.