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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
RSG icon
476
Republic Services
RSG
$65.9B
$38.2K 0.01%
190
– –
IWM icon
477
iShares Russell 2000 ETF
IWM
$81.8B
$38K 0.01%
172
-225
-57% -$51.3K
INCY icon
478
Incyte
INCY
$24.5B
$38K 0.01%
550
– –
VB icon
479
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$38K 0.01%
158
+72
+84% +$17.7K
INTU icon
480
Intuit
INTU
$92B
$37.7K 0.01%
60
-42
-41% -$26.8K
NCNO icon
481
nCino
NCNO
$2.1B
$37.4K 0.01%
+1,115
New +$41.5K
MRCY icon
482
Mercury Systems
MRCY
$6.55B
$37.4K 0.01%
890
-69
-7% -$2.63K
GILD icon
483
Gilead Sciences
GILD
$168B
$37.1K 0.01%
402
– –
CIBR icon
484
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$37.1K 0.01%
585
– –
PEO
485
Adams Natural Resources Fund
PEO
$774M
$36.8K 0.01%
1,695
-67
-4% -$1.53K
PGR icon
486
Progressive
PGR
$123B
$36.7K 0.01%
153
-10
-6% -$2.52K
BILL icon
487
BILL Holdings
BILL
$4.93B
$36.5K 0.01%
431
-38
-8% -$2.83K
VRN
488
DELISTED
Veren
VRN
$36.3K 0.01%
7,060
– –
MASI
489
DELISTED
Masimo
MASI
$36K 0.01%
218
– –
BWA icon
490
BorgWarner
BWA
$14.2B
$35.8K 0.01%
1,126
– –
MPWR icon
491
Monolithic Power Systems
MPWR
$68.9B
$35.5K 0.01%
60
-6
-9% -$4.34K
TIP icon
492
iShares TIPS Bond ETF
TIP
$14.7B
$35.3K 0.01%
331
– –
IDU icon
493
iShares US Utilities ETF
IDU
$1.37B
$35.2K 0.01%
366
-10
-3% -$1.01K
FLS icon
494
Flowserve
FLS
$10.3B
$34.5K 0.01%
600
– –
KB icon
495
KB Financial Group
KB
$41.3B
$34.5K 0.01%
606
– –
NTES icon
496
NetEase
NTES
$81.9B
$34.2K 0.01%
383
– –
MUE
497
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$33.9K 0.01%
3,386
– –
VIOG icon
498
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$33.7K 0.01%
290
-90
-24% -$10.9K
O icon
499
Realty Income
O
$58.6B
$33.7K 0.01%
631
– –
FRT icon
500
Federal Realty Investment Trust
FRT
$10.1B
$33.6K 0.01%
300
– –
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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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.