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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
FIIG icon
626
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$646M
$11.9K ﹤0.01%
+582
New +$11.8K
PSF icon
627
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
$11.9K ﹤0.01%
600
– –
MCHB
628
Mechanics Bancorp
MCHB
$3.7B
$11.9K ﹤0.01%
1,040
– –
CINF icon
629
Cincinnati Financial
CINF
$26.7B
$11.6K ﹤0.01%
98
+87
+791% +$10.2K
BHF icon
630
Brighthouse Financial
BHF
$3.46B
$11.6K ﹤0.01%
267
– –
GSLC icon
631
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$11.6K ﹤0.01%
108
– –
TY icon
632
TRI-Continental Corp
TY
$1.91B
$11.5K ﹤0.01%
370
– –
TBG icon
633
TBG Dividend Focus ETF
TBG
$267M
$11.4K ﹤0.01%
396
– –
FMC icon
634
FMC
FMC
$1.31B
$11.3K ﹤0.01%
196
– –
ZM icon
635
Zoom
ZM
$31.4B
$11.2K ﹤0.01%
190
– –
ALE
636
DELISTED
Allete
ALE
$11.2K ﹤0.01%
180
– –
VTR icon
637
Ventas
VTR
$47.2B
$11.2K ﹤0.01%
218
– –
CGGR icon
638
Capital Group Growth ETF
CGGR
$25B
$11.1K ﹤0.01%
338
– –
PMM
639
Franklin Managed Municipal Income Trust
PMM
$272M
$11K ﹤0.01%
1,780
– –
GLBE icon
640
Global E Online
GLBE
$6.91B
$10.9K ﹤0.01%
300
– –
VEA icon
641
Vanguard FTSE Developed Markets ETF
VEA
$236B
$10.9K ﹤0.01%
220
– –
NEA icon
642
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$10.9K ﹤0.01%
948
– –
KD icon
643
Kyndryl
KD
$2.97B
$10.8K ﹤0.01%
412
– –
XAR icon
644
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.53B
$10.5K ﹤0.01%
75
– –
JBGS
645
JBG SMITH
JBGS
$653M
$10.4K ﹤0.01%
684
– –
AVA icon
646
Avista
AVA
$3.2B
$10.4K ﹤0.01%
300
– –
AIRC
647
DELISTED
Apartment Income REIT Corp.
AIRC
$10.3K ﹤0.01%
264
– –
XP icon
648
XP
XP
$8.37B
$10.3K ﹤0.01%
583
+36
+7% +$744
CTSH icon
649
Cognizant
CTSH
$26.3B
$10.2K ﹤0.01%
150
– –
TAP icon
650
Molson Coors Class B
TAP
$7.93B
$10.2K ﹤0.01%
200
– –
24 25
26
27 28

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SP
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VCM
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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 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.