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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
OGS icon
551
ONE Gas
OGS
$4.96B
$22.3K 0.01%
350
– –
VVV icon
552
Valvoline
VVV
$4.3B
$21.8K 0.01%
505
– –
FUTY icon
553
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$21.8K 0.01%
495
– –
HP icon
554
Helmerich & Payne
HP
$4.18B
$21.7K 0.01%
600
– –
HLN icon
555
Haleon
HLN
$43.7B
$21.4K 0.01%
2,595
-80
-3% -$669
AGG icon
556
iShares Core US Aggregate Bond ETF
AGG
$137B
$21.4K 0.01%
220
– –
TRP icon
557
TC Energy
TRP
$66B
$21.2K 0.01%
559
– –
MRVL icon
558
Marvell Technology
MRVL
$187B
$21K 0.01%
300
+150
+100% +$10.5K
WDS icon
559
Woodside Energy
WDS
$43.9B
$20.8K 0.01%
1,108
-2,010
-64% -$37.4K
ITT icon
560
ITT
ITT
$18.9B
$20.8K 0.01%
161
– –
FAST icon
561
Fastenal
FAST
$59.8B
$20.4K 0.01%
648
+448
+224% +$15.1K
DBEM icon
562
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$20K 0.01%
806
-1,512
-65% -$36.9K
SLV icon
563
iShares Silver Trust
SLV
$32B
$19.9K 0.01%
750
-160
-18% -$4.21K
PSLV icon
564
Sprott Physical Silver Trust
PSLV
$13.7B
$19.9K 0.01%
2,000
– –
CAPL icon
565
CrossAmerica Partners
CAPL
$862M
$19.9K 0.01%
1,000
– –
PHK
566
PIMCO High Income Fund
PHK
$878M
$19.8K 0.01%
4,100
– –
CWEN icon
567
Clearway Energy Class C
CWEN
$6.78B
$19.8K 0.01%
800
– –
JPST icon
568
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$19.7K 0.01%
391
– –
CCJ icon
569
Cameco
CCJ
$42.4B
$19.7K 0.01%
400
– –
USA icon
570
Liberty All-Star Equity Fund
USA
$1.86B
$19.5K 0.01%
2,869
– –
WRB icon
571
W.R. Berkley
WRB
$26.3B
$19.1K 0.01%
365
– –
SHM icon
572
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$19K 0.01%
403
– –
EXPE icon
573
Expedia Group
EXPE
$37.7B
$18.9K 0.01%
150
– –
FE icon
574
FirstEnergy
FE
$27.1B
$18.6K 0.01%
487
– –
IVZ icon
575
Invesco
IVZ
$14B
$18.5K 0.01%
1,238
– –
21 22
23
24 25

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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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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.