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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
XYL icon
476
Xylem
XYL
$28.8B
$43.7K 0.01%
322
– –
ITOT icon
477
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$43.6K 0.01%
367
– –
MPWR icon
478
Monolithic Power Systems
MPWR
$68.9B
$43.5K 0.01%
53
– –
DINO icon
479
HF Sinclair
DINO
$15.2B
$43.1K 0.01%
808
– –
RYAAY icon
480
Ryanair
RYAAY
$30.8B
$42.6K 0.01%
915
+17
+2% +$884
NVS icon
481
Novartis
NVS
$294B
$42.6K 0.01%
400
– –
LMBS icon
482
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$42.2K 0.01%
+878
New +$42.1K
VHT icon
483
Vanguard Health Care ETF
VHT
$19B
$42K 0.01%
158
-35
-18% -$9.18K
VIOG icon
484
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$41.9K 0.01%
380
– –
CP icon
485
Canadian Pacific Kansas City
CP
$80.8B
$41.6K 0.01%
528
+15
+3% +$1.22K
AMT icon
486
American Tower
AMT
$79B
$40.8K 0.01%
210
– –
PEO
487
Adams Natural Resources Fund
PEO
$774M
$40K 0.01%
1,762
– –
CLMB icon
488
Climb Global Solutions
CLMB
$518M
$39.6K 0.01%
2,520
– –
SPXC icon
489
SPX Corp
SPXC
$10.9B
$39.2K 0.01%
+276
New +$36.4K
NICE icon
490
Nice
NICE
$5.95B
$39.2K 0.01%
228
+17
+8% +$3.5K
RTO icon
491
Rentokil
RTO
$12.4B
$39.2K 0.01%
1,322
+9
+0.7% +$250
PYPL icon
492
PayPal
PYPL
$50.5B
$38.9K 0.01%
670
– –
ODFL icon
493
Old Dominion Freight Line
ODFL
$43.4B
$38.9K 0.01%
220
– –
WPC icon
494
W.P. Carey
WPC
$15.9B
$38.5K 0.01%
700
– –
RSG icon
495
Republic Services
RSG
$65.9B
$36.9K 0.01%
190
– –
BUD icon
496
AB InBev
BUD
$159B
$36.9K 0.01%
634
+28
+5% +$1.72K
NTES icon
497
NetEase
NTES
$81.9B
$36.6K 0.01%
383
+26
+7% +$2.47K
IIM icon
498
Invesco Value Municipal Income Trust
IIM
$595M
$36.5K 0.01%
2,955
-3,570
-55% -$42K
BWA icon
499
BorgWarner
BWA
$14.2B
$36.3K 0.01%
1,126
+112
+11% +$3.88K
TIP icon
500
iShares TIPS Bond ETF
TIP
$14.7B
$35.3K 0.01%
331
-483
-59% -$51.4K
18 19
20
21 22

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SP
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PC
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SP
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GBWM
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IC
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HP
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JHC
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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.