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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
RTO icon
501
Rentokil
RTO
$12.3B
$33.5K 0.01%
1,322
– –
MRVL icon
502
Marvell Technology
MRVL
$188B
$33.1K 0.01%
300
– –
DG icon
503
Dollar General
DG
$26.5B
$32.8K 0.01%
433
-24
-5% -$1.89K
MS icon
504
Morgan Stanley
MS
$339B
$32.6K 0.01%
259
– –
CSR
505
Centerspace
CSR
$923M
$32K 0.01%
484
– –
SONY icon
506
Sony
SONY
$139B
$32K 0.01%
1,513
-182
-11% -$3.54K
BUD icon
507
AB InBev
BUD
$159B
$31.7K 0.01%
634
– –
ROP icon
508
Roper Technologies
ROP
$39.5B
$31.2K 0.01%
60
-20
-25% -$11K
WPC icon
509
W.P. Carey
WPC
$16B
$31.2K 0.01%
572
-128
-18% -$7.29K
VRTS icon
510
Virtus Investment Partners
VRTS
$1.13B
$31.1K 0.01%
141
– –
AFL icon
511
Aflac
AFL
$60.9B
$31K 0.01%
300
– –
SEG
512
Seaport Entertainment Group
SEG
$373M
$30.9K 0.01%
+1,105
New +$31.8K
EMF
513
Templeton Emerging Markets Fund
EMF
$327M
$30.8K 0.01%
2,579
– –
TRP icon
514
TC Energy
TRP
$66.4B
$30.7K 0.01%
659
– –
MDB icon
515
MongoDB
MDB
$34.7B
$30.5K 0.01%
131
+42
+47% +$11.9K
DGX icon
516
Quest Diagnostics
DGX
$26.3B
$30.2K 0.01%
200
– –
HUM icon
517
Humana
HUM
$45B
$29.9K 0.01%
118
-148
-56% -$39.7K
TEAM icon
518
Atlassian
TEAM
$39.3B
$29.7K 0.01%
122
-1
-0.8% -$229
NWG icon
519
NatWest
NWG
$75.9B
$28.9K 0.01%
+2,837
New +$28.1K
CWEN icon
520
Clearway Energy Class C
CWEN
$7.1B
$28.6K 0.01%
1,100
+300
+38% +$8.29K
ITUB icon
521
Itaú Unibanco
ITUB
$83B
$28.4K 0.01%
6,483
– –
DINO icon
522
HF Sinclair
DINO
$15.4B
$28.3K 0.01%
808
– –
IEO icon
523
iShares US Oil & Gas Exploration & Production ETF
IEO
$583M
$28.2K 0.01%
315
– –
EXPE icon
524
Expedia Group
EXPE
$38.7B
$27.9K 0.01%
150
– –
FIDU icon
525
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$27.4K 0.01%
390
– –
19 20
21
22 23

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SP
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VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
PC
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SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
GBWM
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IC
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HP
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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.