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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
CQP icon
601
Cheniere Energy
CQP
$32.6B
$14.7K ﹤0.01%
+300
New +$14.6K
APA icon
602
APA Corp
APA
$14.4B
$14.7K ﹤0.01%
500
– –
AEE icon
603
Ameren
AEE
$29.6B
$14.6K ﹤0.01%
205
– –
UBER icon
604
Uber
UBER
$159B
$14.5K ﹤0.01%
200
– –
LGOV icon
605
First Trust Long Duration Opportunities ETF
LGOV
$622M
$14.5K ﹤0.01%
+690
New +$14.4K
AGR
606
DELISTED
Avangrid, Inc.
AGR
$14.4K ﹤0.01%
405
– –
PSA icon
607
Public Storage
PSA
$60.8B
$14.4K ﹤0.01%
50
– –
GAB icon
608
Gabelli Equity Trust
GAB
$1.79B
$14.3K ﹤0.01%
2,750
– –
BEPC icon
609
Brookfield Renewable
BEPC
$6.17B
$14.2K ﹤0.01%
500
– –
SNOW icon
610
Snowflake
SNOW
$116B
$14K ﹤0.01%
104
– –
CPRX
611
DELISTED
Catalyst Pharmaceutical
CPRX
$13.9K ﹤0.01%
900
– –
OGN icon
612
Organon & Co
OGN
$3.58B
$13.6K ﹤0.01%
655
– –
NOC icon
613
Northrop Grumman
NOC
$82.1B
$13.5K ﹤0.01%
31
+25
+417% +$11.4K
FNY icon
614
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$13.3K ﹤0.01%
+181
New +$13.2K
HACK icon
615
Amplify Cybersecurity ETF
HACK
$3.01B
$12.9K ﹤0.01%
+200
New +$12.4K
BNY
616
Bank of New York Mellon
BNY
$108B
$12.9K ﹤0.01%
216
– –
FYC icon
617
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$12.9K ﹤0.01%
+196
New +$12.7K
UE icon
618
Urban Edge Properties
UE
$2.75B
$12.6K ﹤0.01%
684
– –
CHWY icon
619
Chewy
CHWY
$9.25B
$12.3K ﹤0.01%
450
– –
FYT icon
620
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$12.2K ﹤0.01%
+236
New +$12.3K
WTRG icon
621
Essential Utilities
WTRG
$11.3B
$12.1K ﹤0.01%
325
– –
FNK icon
622
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$12.1K ﹤0.01%
+237
New +$12.3K
ROKU icon
623
Roku
ROKU
$22.5B
$12K ﹤0.01%
200
– –
ESS icon
624
Essex Property Trust
ESS
$18.2B
$12K ﹤0.01%
44
– –
ALB icon
625
Albemarle
ALB
$15.5B
$11.9K ﹤0.01%
125
– –
23 24
25
26 27

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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.