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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
MUE
501
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$34.5K 0.01%
3,386
– –
MGEE icon
502
MGE Energy Inc
MGEE
$3.04B
$34.5K 0.01%
462
– –
KB icon
503
KB Financial Group
KB
$42.4B
$34.3K 0.01%
+606
New +$32.9K
PGR icon
504
Progressive
PGR
$124B
$34.3K 0.01%
165
+92
+126% +$19.3K
O icon
505
Realty Income
O
$58.6B
$33.9K 0.01%
642
-5
-0.8% -$267
ITUB icon
506
Itaú Unibanco
ITUB
$86.9B
$33.4K 0.01%
6,483
+436
+7% +$2.39K
INCY icon
507
Incyte
INCY
$24.6B
$33.3K 0.01%
550
– –
IDU icon
508
iShares US Utilities ETF
IDU
$1.35B
$33K 0.01%
376
– –
LQDA icon
509
Liquidia Corp
LQDA
$8.1B
$33K 0.01%
+2,752
New +$36.5K
CIBR icon
510
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$33K 0.01%
585
– –
FEM icon
511
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$33K 0.01%
+1,378
New +$33.1K
CSR
512
Centerspace
CSR
$926M
$32.7K 0.01%
484
– –
EMF
513
Templeton Emerging Markets Fund
EMF
$324M
$31.9K 0.01%
2,579
– –
VRTS icon
514
Virtus Investment Partners
VRTS
$1.11B
$31.8K 0.01%
141
– –
IEO icon
515
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$31.3K 0.01%
315
– –
STM icon
516
STMicroelectronics
STM
$48.5B
$30.4K 0.01%
775
+44
+6% +$1.83K
IOO icon
517
iShares Global 100 ETF
IOO
$9.47B
$30.4K 0.01%
315
– –
FRT icon
518
Federal Realty Investment Trust
FRT
$10.2B
$30.3K 0.01%
300
– –
SE icon
519
Sea Limited
SE
$70.3B
$29.6K 0.01%
414
– –
FLS icon
520
Flowserve
FLS
$10.1B
$28.9K 0.01%
600
– –
AY
521
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$28.5K 0.01%
1,300
– –
OLN icon
522
Olin
OLN
$2.15B
$28.3K 0.01%
600
– –
FIVN icon
523
FIVE9
FIVN
$2.58B
$27.8K 0.01%
630
– –
MRCY icon
524
Mercury Systems
MRCY
$6.52B
$27.7K 0.01%
1,027
+46
+5% +$1.34K
NUE icon
525
Nucor
NUE
$62.5B
$27.7K 0.01%
175
– –
19 20
21
22 23

Similar funds

SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
IC
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HP
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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.