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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
VTV icon
26
Vanguard Morningstar Value ETF
VTV
$192B
$2.73M 0.82%
16,138
+2,368
+17% +$416K
CMG icon
27
Chipotle Mexican Grill
CMG
$41.5B
$2.69M 0.81%
44,582
+2,709
+6% +$163K
AMP icon
28
Ameriprise Financial
AMP
$48.8B
$2.69M 0.81%
5,047
+128
+3% +$68.3K
PG icon
29
Procter & Gamble
PG
$339B
$2.68M 0.81%
16,012
-282
-2% -$48K
VBK icon
30
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$2.58M 0.78%
9,218
+2,068
+29% +$585K
JPM icon
31
JPMorgan Chase
JPM
$950B
$2.58M 0.78%
10,752
-194
-2% -$45.2K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$2.45M 0.74%
4,178
+571
+16% +$335K
UNH icon
33
UnitedHealth
UNH
$370B
$2.39M 0.72%
4,716
-29
-0.6% -$16.5K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.34M 0.7%
3,986
-50
-1% -$29.5K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.31M 0.69%
20,058
+1,186
+6% +$142K
SO icon
36
Southern Company
SO
$107B
$2.31M 0.69%
28,074
+526
+2% +$46.1K
TT icon
37
Trane Technologies
TT
$106B
$2.27M 0.68%
6,140
+40
+0.7% +$15.9K
BX icon
38
Blackstone
BX
$110B
$2.24M 0.67%
12,998
+470
+4% +$81.9K
AXP icon
39
American Express
AXP
$230B
$2.23M 0.67%
7,526
+558
+8% +$160K
WMT icon
40
Walmart Inc
WMT
$890B
$2.23M 0.67%
24,647
-445
-2% -$38.6K
AMZN icon
41
Amazon
AMZN
$2.96T
$2.16M 0.65%
9,864
-439
-4% -$89.8K
EEMV icon
42
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.08M 0.63%
35,887
+2,981
+9% +$180K
PWR icon
43
Quanta Services
PWR
$101B
$2.05M 0.62%
6,472
+248
+4% +$79.8K
MRK icon
44
Merck
MRK
$318B
$1.98M 0.6%
19,934
+1,115
+6% +$115K
TMUS icon
45
T-Mobile US
TMUS
$190B
$1.98M 0.59%
8,954
+293
+3% +$66.6K
COP icon
46
ConocoPhillips
COP
$141B
$1.83M 0.55%
18,432
-422
-2% -$44.8K
MDT icon
47
Medtronic
MDT
$112B
$1.82M 0.55%
22,781
+424
+2% +$36.7K
AMGN icon
48
Amgen
AMGN
$222B
$1.79M 0.54%
6,875
+758
+12% +$225K
NVO
49
Novo Nordisk
NVO
$209B
$1.77M 0.53%
20,576
-122
-0.6% -$13.2K
UNP icon
50
Union Pacific
UNP
$174B
$1.74M 0.52%
7,646
-242
-3% -$57.3K
1
2
3 4 5

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LN
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SP
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VCM
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PC
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CWA
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GBWM
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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.