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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
DEO icon
576
Diageo
DEO
$54B
$18K 0.01%
143
+82
+134% +$11.3K
CMS icon
577
CMS Energy
CMS
$21.7B
$17.9K 0.01%
300
– –
BUI icon
578
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$17.7K 0.01%
800
– –
XLU icon
579
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$17.4K 0.01%
512
– –
GEHC icon
580
GE HealthCare
GEHC
$32.9B
$17.4K 0.01%
223
– –
MLAB icon
581
Mesa Laboratories
MLAB
$569M
$17.4K 0.01%
200
– –
TROW icon
582
T. Rowe Price
TROW
$24.3B
$17.3K 0.01%
150
– –
PGX icon
583
Invesco Preferred ETF
PGX
$3.76B
$17.2K 0.01%
+1,490
New +$17.2K
VST icon
584
Vistra
VST
$48.2B
$17.2K 0.01%
200
– –
CLDT
585
Chatham Lodging
CLDT
$580M
$17K 0.01%
2,000
– –
ES icon
586
Eversource Energy
ES
$26.8B
$17K 0.01%
+300
New +$17.8K
SOLV icon
587
Solventum
SOLV
$14.5B
$16.9K 0.01%
+320
New +$19.4K
PAC icon
588
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$16.8K 0.01%
108
+9
+9% +$1.56K
CDW icon
589
CDW
CDW
$17.1B
$16.8K 0.01%
+75
New +$17.4K
PBA icon
590
Pembina Pipeline
PBA
$27.8B
$16.7K 0.01%
450
– –
SQM icon
591
Sociedad Química y Minera de Chile
SQM
$20.8B
$16.3K 0.01%
400
– –
UTG icon
592
Reaves Utility Income Fund
UTG
$3.59B
$16.1K 0.01%
590
– –
ABEV icon
593
Ambev
ABEV
$45.4B
$16.1K 0.01%
7,850
– –
PPG icon
594
PPG Industries
PPG
$25.7B
$15.7K 0.01%
125
– –
BABA icon
595
Alibaba
BABA
$317B
$15.7K 0.01%
218
+9
+4% +$690
EMET
596
VanEck Copper and Electrification Metals ETF
EMET
$37.4M
$15.4K 0.01%
+635
New +$16.5K
GHI icon
597
Greystone Housing Impact Investors LP
GHI
$135M
$15.3K ﹤0.01%
1,036
– –
SAM icon
598
Boston Beer
SAM
$1.86B
$15.3K ﹤0.01%
50
– –
IDRV icon
599
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$14.9K ﹤0.01%
524
– –
JPC icon
600
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$14.8K ﹤0.01%
1,977
– –
22 23
24
25 26

Similar funds

SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
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
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

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.