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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
CMS icon
551
CMS Energy
CMS
$21.8B
$20K 0.01%
300
– –
USA icon
552
Liberty All-Star Equity Fund
USA
$1.87B
$19.9K 0.01%
2,869
– –
PHK
553
PIMCO High Income Fund
PHK
$878M
$19.9K 0.01%
4,100
– –
JPST icon
554
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$19.7K 0.01%
391
– –
EMET
555
VanEck Copper and Electrification Metals ETF
EMET
$37.1M
$19.7K 0.01%
945
– –
TM icon
556
Toyota
TM
$225B
$19.5K 0.01%
100
– –
UUUU icon
557
Energy Fuels
UUUU
$3.63B
$19.4K 0.01%
3,780
– –
XLU icon
558
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$19.4K 0.01%
512
– –
FE icon
559
FirstEnergy
FE
$27.1B
$19.4K 0.01%
487
– –
STM icon
560
STMicroelectronics
STM
$48.8B
$19.4K 0.01%
775
– –
PSLV icon
561
Sprott Physical Silver Trust
PSLV
$13.5B
$19.3K 0.01%
2,000
– –
DLR icon
562
Digital Realty Trust
DLR
$70.8B
$19.2K 0.01%
108
– –
CHRD icon
563
Chord Energy
CHRD
$7.64B
$18.9K 0.01%
162
– –
PAC icon
564
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$18.9K 0.01%
108
– –
CPRX
565
DELISTED
Catalyst Pharmaceutical
CPRX
$18.8K 0.01%
900
– –
BUI icon
566
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$712M
$18.7K 0.01%
800
– –
UTG icon
567
Reaves Utility Income Fund
UTG
$3.63B
$18.7K 0.01%
590
– –
REGL icon
568
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$18.6K 0.01%
231
– –
AVA icon
569
Avista
AVA
$3.22B
$18.3K 0.01%
500
+200
+67% +$7.51K
AEE icon
570
Ameren
AEE
$29.8B
$18.3K 0.01%
205
– –
VVV icon
571
Valvoline
VVV
$4.27B
$18.3K 0.01%
505
– –
NKE icon
572
Nike
NKE
$60.6B
$18.2K 0.01%
240
-2
-0.8% -$157
UBER icon
573
Uber
UBER
$160B
$18.1K 0.01%
300
+100
+50% +$7.14K
CLDT
574
Chatham Lodging
CLDT
$582M
$17.9K 0.01%
2,000
– –
XIFR
575
XPLR Infrastructure LP
XIFR
$1.08B
$17.8K 0.01%
1,000
-1,550
-61% -$30.9K
21 22
23
24 25

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SP
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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
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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.