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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
MASI
526
DELISTED
Masimo
MASI
$27.5K 0.01%
218
– –
DGX icon
527
Quest Diagnostics
DGX
$26.2B
$27.4K 0.01%
200
– –
MS icon
528
Morgan Stanley
MS
$338B
$27.3K 0.01%
281
– –
XRN
529
Chiron Real Estate Inc
XRN
$475M
$27.2K 0.01%
600
– –
AFL icon
530
Aflac
AFL
$61.2B
$26.8K 0.01%
300
– –
JCI icon
531
Johnson Controls International
JCI
$91.3B
$26.3K 0.01%
395
– –
DOC icon
532
Healthpeak Properties
DOC
$14.4B
$26.1K 0.01%
1,330
+30
+2% +$573
IYH icon
533
iShares US Healthcare ETF
IYH
$3.77B
$26K 0.01%
425
– –
HPE icon
534
Hewlett Packard
HPE
$72.4B
$25.7K 0.01%
1,216
-9
-0.7% -$166
IUSV icon
535
iShares Core S&P US Value ETF
IUSV
$27.8B
$25.6K 0.01%
290
– –
CPNG icon
536
Coupang
CPNG
$29.1B
$25.5K 0.01%
1,217
+87
+8% +$1.89K
FIDU icon
537
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$25.5K 0.01%
390
– –
AMX icon
538
America Movil
AMX
$71.7B
$25.5K 0.01%
1,498
– –
MDB icon
539
MongoDB
MDB
$33.5B
$24.2K 0.01%
97
– –
CNI icon
540
Canadian National Railway
CNI
$75.7B
$23.6K 0.01%
200
– –
TEAM icon
541
Atlassian
TEAM
$38.5B
$23.5K 0.01%
133
– –
ABNB icon
542
Airbnb
ABNB
$111B
$23.5K 0.01%
155
– –
DIA icon
543
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$23.5K 0.01%
60
– –
ELV icon
544
Elevance Health
ELV
$86.2B
$23.3K 0.01%
43
– –
HRL icon
545
Hormel Foods
HRL
$13.6B
$23.1K 0.01%
759
– –
UUUU icon
546
Energy Fuels
UUUU
$3.57B
$22.9K 0.01%
3,780
+80
+2% +$489
PHYS icon
547
Sprott Physical Gold
PHYS
$15.9B
$22.8K 0.01%
1,264
– –
WDC icon
548
Western Digital
WDC
$151B
$22.7K 0.01%
397
– –
TM icon
549
Toyota
TM
$224B
$22.5K 0.01%
110
– –
KHC icon
550
Kraft Heinz
KHC
$29.6B
$22.4K 0.01%
695
+30
+5% +$1.07K
20 21
22
23 24

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SP
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VCM
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PC
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SP
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GBWM
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IC
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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.