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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
KVUE icon
651
Kenvue
KVUE
$36.5B
$10.1K ﹤0.01%
557
– –
WTV icon
652
WisdomTree US Value Fund
WTV
$3.36B
$10.1K ﹤0.01%
138
– –
GEN icon
653
Gen Digital
GEN
$17.5B
$9.99K ﹤0.01%
400
– –
PDO
654
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$9.97K ﹤0.01%
+750
New +$9.85K
CCI icon
655
Crown Castle
CCI
$31.3B
$9.96K ﹤0.01%
+102
New +$10K
RIO icon
656
Rio Tinto
RIO
$166B
$9.56K ﹤0.01%
145
– –
KMB icon
657
Kimberly-Clark
KMB
$35.9B
$9.4K ﹤0.01%
68
– –
PBF icon
658
PBF Energy
PBF
$7.86B
$9.2K ﹤0.01%
200
– –
DFS
659
DELISTED
Discover Financial Services
DFS
$9.16K ﹤0.01%
70
– –
SBSW icon
660
Sibanye-Stillwater
SBSW
$7.55B
$9.14K ﹤0.01%
2,102
+827
+65% +$4.09K
JD icon
661
JD.com
JD
$45.2B
$8.99K ﹤0.01%
348
+34
+11% +$998
AIQ icon
662
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$8.91K ﹤0.01%
+250
New +$8.47K
VTRS icon
663
Viatris
VTRS
$18.7B
$8.86K ﹤0.01%
833
– –
REZI icon
664
Resideo Technologies
REZI
$3.67B
$8.8K ﹤0.01%
+450
New +$9.31K
USB icon
665
US Bancorp
USB
$100B
$8.73K ﹤0.01%
220
– –
UNG icon
666
United States Natural Gas Fund
UNG
$497M
$8.71K ﹤0.01%
+500
New +$8.59K
MOS icon
667
The Mosaic Company
MOS
$7.46B
$8.67K ﹤0.01%
300
– –
CTRA
668
DELISTED
Coterra Energy
CTRA
$8.45K ﹤0.01%
317
– –
FTF
669
Franklin Limited Duration Income Trust
FTF
$234M
$8.4K ﹤0.01%
1,325
– –
INDA icon
670
iShares MSCI India ETF
INDA
$6.6B
$8.37K ﹤0.01%
+150
New +$7.95K
EXE
671
Expand Energy Corp
EXE
$22.6B
$8.22K ﹤0.01%
100
– –
PMO
672
Franklin Municipal Opportunities Trust
PMO
$285M
$8K ﹤0.01%
780
– –
GRID
673
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$7.86K ﹤0.01%
+68
New +$7.92K
IEFA icon
674
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.84K ﹤0.01%
108
– –
GPN icon
675
Global Payments
GPN
$22.8B
$7.83K ﹤0.01%
81
– –
25 26
27
28 29

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SP
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VCM
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PC
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GBWM
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IC
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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.