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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
COIN icon
626
Coinbase
COIN
$39.2B
$11.2K ﹤0.01%
45
+25
+125% +$6.35K
GEN icon
627
Gen Digital
GEN
$17.5B
$11K ﹤0.01%
400
– –
NEA icon
628
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$10.7K ﹤0.01%
948
– –
GHI icon
629
Greystone Housing Impact Investors LP
GHI
$135M
$10.6K ﹤0.01%
1,036
– –
JBGS
630
JBG SMITH
JBGS
$653M
$10.5K ﹤0.01%
684
– –
REZI icon
631
Resideo Technologies
REZI
$3.67B
$10.4K ﹤0.01%
450
– –
VTRS icon
632
Viatris
VTRS
$18.7B
$10.3K ﹤0.01%
826
– –
ONC
633
BeOne Medicines Ltd
ONC
$40.6B
$9.97K ﹤0.01%
54
– –
ETN icon
634
Eaton
ETN
$173B
$9.96K ﹤0.01%
30
– –
FMC icon
635
FMC
FMC
$1.31B
$9.53K ﹤0.01%
196
– –
ARCC icon
636
Ares Capital
ARCC
$14.3B
$9.3K ﹤0.01%
425
+225
+113% +$4.85K
SYF icon
637
Synchrony
SYF
$25.4B
$9.1K ﹤0.01%
140
– –
GPN icon
638
Global Payments
GPN
$22.8B
$9.08K ﹤0.01%
81
– –
KMB icon
639
Kimberly-Clark
KMB
$35.9B
$8.91K ﹤0.01%
68
– –
FTF
640
Franklin Limited Duration Income Trust
FTF
$233M
$8.79K ﹤0.01%
1,325
– –
ULTA icon
641
Ulta Beauty
ULTA
$23.6B
$8.7K ﹤0.01%
20
– –
GRMN
642
Garmin
GRMN
$60.4B
$8.66K ﹤0.01%
42
– –
PARA
643
DELISTED
Paramount Global Class B
PARA
$8.5K ﹤0.01%
813
-6,300
-89% -$67.7K
PMM
644
Franklin Managed Municipal Income Trust
PMM
$272M
$8.48K ﹤0.01%
1,420
– –
ITT icon
645
ITT
ITT
$18.9B
$8.43K ﹤0.01%
59
-102
-63% -$15.3K
UNG icon
646
United States Natural Gas Fund
UNG
$497M
$8.4K ﹤0.01%
500
– –
HLT icon
647
Hilton Worldwide
HLT
$70B
$8.4K ﹤0.01%
34
– –
ARM icon
648
Arm
ARM
$286B
$8.27K ﹤0.01%
67
– –
OGE icon
649
OGE Energy
OGE
$9.54B
$8.25K ﹤0.01%
200
– –
CTRA
650
DELISTED
Coterra Energy
CTRA
$8.1K ﹤0.01%
317
– –
24 25
26
27 28

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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.