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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
DOC icon
526
Healthpeak Properties
DOC
$14.2B
$27K 0.01%
1,330
– –
CPNG icon
527
Coupang
CPNG
$29.6B
$26.8K 0.01%
1,217
– –
MLAB icon
528
Mesa Laboratories
MLAB
$574M
$26.4K 0.01%
200
– –
HPE icon
529
Hewlett Packard
HPE
$72.5B
$26K 0.01%
1,216
– –
JCI icon
530
Johnson Controls International
JCI
$92.7B
$25.9K 0.01%
328
-20
-6% -$1.6K
KAI icon
531
Kadant
KAI
$3.98B
$25.9K 0.01%
+75
New +$27.2K
PHYS icon
532
Sprott Physical Gold
PHYS
$15.8B
$25.5K 0.01%
1,264
– –
HLN icon
533
Haleon
HLN
$43.8B
$24.8K 0.01%
2,595
– –
OGS icon
534
ONE Gas
OGS
$4.96B
$24.2K 0.01%
350
– –
SMH icon
535
VanEck Semiconductor ETF
SMH
$70.7B
$24.2K 0.01%
100
– –
FUTY icon
536
Fidelity MSCI Utilities Index ETF
FUTY
$2.28B
$24.1K 0.01%
495
– –
FAST icon
537
Fastenal
FAST
$60.4B
$23.3K 0.01%
648
– –
GRID
538
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$22.9K 0.01%
192
+64
+50% +$7.97K
ELV icon
539
Elevance Health
ELV
$85.2B
$22.1K 0.01%
60
-6
-9% -$2.51K
CAPL icon
540
CrossAmerica Partners
CAPL
$863M
$22K 0.01%
1,000
– –
AMX icon
541
America Movil
AMX
$70.7B
$21.4K 0.01%
1,498
– –
AGG icon
542
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.3K 0.01%
220
– –
WRB icon
543
W.R. Berkley
WRB
$26.1B
$21.3K 0.01%
364
– –
EA
544
DELISTED
Electronic Arts
EA
$20.6K 0.01%
141
-1
-0.7% -$154
CCJ icon
545
Cameco
CCJ
$42.9B
$20.6K 0.01%
400
– –
NUE icon
546
Nucor
NUE
$62.2B
$20.4K 0.01%
175
– –
ABNB icon
547
Airbnb
ABNB
$110B
$20.4K 0.01%
155
– –
CNI icon
548
Canadian National Railway
CNI
$76.2B
$20.3K 0.01%
200
– –
OLN icon
549
Olin
OLN
$2.18B
$20.3K 0.01%
600
– –
DBEM icon
550
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$20.1K 0.01%
806
– –
20 21
22
23 24

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SCA
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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
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

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.