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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
TROW icon
576
T. Rowe Price
TROW
$24.3B
$17.5K 0.01%
155
– –
WDS icon
577
Woodside Energy
WDS
$43.9B
$17.3K 0.01%
1,108
– –
ES icon
578
Eversource Energy
ES
$26.8B
$17.2K 0.01%
300
– –
DEO icon
579
Diageo
DEO
$54B
$16.8K 0.01%
132
-11
-8% -$1.4K
BNY
580
Bank of New York Mellon
BNY
$108B
$16.6K 0.01%
216
– –
SNOW icon
581
Snowflake
SNOW
$116B
$16.1K ﹤0.01%
104
– –
SOLV icon
582
Solventum
SOLV
$14.5B
$16.1K ﹤0.01%
243
-14
-5% -$980
VEA icon
583
Vanguard FTSE Developed Markets ETF
VEA
$236B
$15.8K ﹤0.01%
330
-220
-40% -$11K
BEP icon
584
Brookfield Renewable
BEP
$9.8B
$15.5K ﹤0.01%
680
+450
+196% +$11.5K
MAA icon
585
Mid-America Apartment Communities
MAA
$15.4B
$15.5K ﹤0.01%
+100
New +$15.6K
IDRV icon
586
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$15.3K ﹤0.01%
524
– –
FYC icon
587
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$15.2K ﹤0.01%
196
– –
CHWY icon
588
Chewy
CHWY
$9.25B
$15.1K ﹤0.01%
450
– –
SAM icon
589
Boston Beer
SAM
$1.86B
$15K ﹤0.01%
50
– –
PSA icon
590
Public Storage
PSA
$60.8B
$15K ﹤0.01%
50
– –
HACK icon
591
Amplify Cybersecurity ETF
HACK
$3.01B
$14.9K ﹤0.01%
200
– –
ROKU icon
592
Roku
ROKU
$22.5B
$14.9K ﹤0.01%
200
– –
GAB icon
593
Gabelli Equity Trust
GAB
$1.79B
$14.8K ﹤0.01%
2,750
– –
UE icon
594
Urban Edge Properties
UE
$2.75B
$14.7K ﹤0.01%
684
– –
NOC icon
595
Northrop Grumman
NOC
$82.1B
$14.5K ﹤0.01%
31
– –
SQM icon
596
Sociedad Química y Minera de Chile
SQM
$20.8B
$14.5K ﹤0.01%
400
– –
ABEV icon
597
Ambev
ABEV
$45.4B
$14.5K ﹤0.01%
7,850
– –
FNY icon
598
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$14.5K ﹤0.01%
181
– –
KHC icon
599
Kraft Heinz
KHC
$29.6B
$14.3K ﹤0.01%
465
-200
-30% -$6.55K
XYL icon
600
Xylem
XYL
$28.3B
$13.7K ﹤0.01%
118
-204
-63% -$25.8K
22 23
24
25 26

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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
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
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.