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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
CTSH icon
601
Cognizant
CTSH
$26.3B
$13.6K ﹤0.01%
177
– –
KD icon
602
Kyndryl
KD
$2.97B
$13.5K ﹤0.01%
390
– –
BABA icon
603
Alibaba
BABA
$317B
$13.4K ﹤0.01%
158
– –
CDW icon
604
CDW
CDW
$17.1B
$13.1K ﹤0.01%
75
– –
RUM icon
605
RUM Group Inc
RUM
$1.71B
$13K ﹤0.01%
1,000
– –
VTR icon
606
Ventas
VTR
$47.2B
$12.8K ﹤0.01%
218
– –
BHF icon
607
Brighthouse Financial
BHF
$3.46B
$12.8K ﹤0.01%
267
– –
DIA icon
608
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$12.8K ﹤0.01%
30
-30
-50% -$13K
TBG icon
609
TBG Dividend Focus ETF
TBG
$267M
$12.7K ﹤0.01%
396
– –
CINF icon
610
Cincinnati Financial
CINF
$26.7B
$12.6K ﹤0.01%
88
-10
-10% -$1.46K
CGGR icon
611
Capital Group Growth ETF
CGGR
$25B
$12.6K ﹤0.01%
338
– –
ESS icon
612
Essex Property Trust
ESS
$18.2B
$12.6K ﹤0.01%
44
– –
XAR icon
613
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$12.4K ﹤0.01%
75
– –
KVUE icon
614
Kenvue
KVUE
$36.5B
$11.9K ﹤0.01%
557
– –
MCHB
615
Mechanics Bancorp
MCHB
$3.7B
$11.9K ﹤0.01%
1,040
– –
PSF icon
616
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
$11.9K ﹤0.01%
600
– –
WTRG icon
617
Essential Utilities
WTRG
$11.3B
$11.8K ﹤0.01%
325
– –
TY icon
618
TRI-Continental Corp
TY
$1.91B
$11.7K ﹤0.01%
370
– –
ALE
619
DELISTED
Allete
ALE
$11.7K ﹤0.01%
180
– –
FNK icon
620
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$11.6K ﹤0.01%
217
– –
AES icon
621
AES
AES
$10.5B
$11.6K ﹤0.01%
900
+400
+80% +$5.97K
CNP icon
622
CenterPoint Energy
CNP
$26.4B
$11.6K ﹤0.01%
365
-2,000
-85% -$61.6K
APA icon
623
APA Corp
APA
$14.4B
$11.5K ﹤0.01%
500
– –
WTV icon
624
WisdomTree US Value Fund
WTV
$3.36B
$11.5K ﹤0.01%
138
– –
TAP icon
625
Molson Coors Class B
TAP
$7.93B
$11.5K ﹤0.01%
200
– –
23 24
25
26 27

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SP
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VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
PC
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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.