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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
VRTX icon
651
Vertex Pharmaceuticals
VRTX
$135B
$8.05K ﹤0.01%
20
– –
PMO
652
Franklin Municipal Opportunities Trust
PMO
$285M
$7.9K ﹤0.01%
780
– –
ARLP icon
653
Alliance Resource Partners
ARLP
$3.14B
$7.89K ﹤0.01%
300
– –
FYT icon
654
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
$7.87K ﹤0.01%
143
– –
OGN icon
655
Organon & Co
OGN
$3.58B
$7.86K ﹤0.01%
527
-120
-19% -$1.96K
AIQ icon
656
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$7.73K ﹤0.01%
200
– –
IWR icon
657
iShares Russell Mid-Cap ETF
IWR
$57.7B
$7.69K ﹤0.01%
87
– –
XYZ
658
Block Inc
XYZ
$47.5B
$7.65K ﹤0.01%
90
– –
IEFA icon
659
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.59K ﹤0.01%
108
– –
ICE icon
660
Intercontinental Exchange
ICE
$84.2B
$7.45K ﹤0.01%
50
– –
ARKF icon
661
ARK Blockchain & Fintech Innovation ETF
ARKF
$766M
$7.41K ﹤0.01%
200
– –
MOS icon
662
The Mosaic Company
MOS
$7.36B
$7.37K ﹤0.01%
300
– –
ZM icon
663
Zoom
ZM
$31.3B
$7.34K ﹤0.01%
90
-100
-53% -$7.86K
LMND icon
664
Lemonade
LMND
$4.1B
$7.34K ﹤0.01%
200
– –
FDL icon
665
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$7.21K ﹤0.01%
179
– –
SBSW icon
666
Sibanye-Stillwater
SBSW
$7.53B
$6.94K ﹤0.01%
2,102
– –
NLY icon
667
Annaly Capital Management
NLY
$17.4B
$6.86K ﹤0.01%
375
– –
LW icon
668
Lamb Weston
LW
$7.22B
$6.68K ﹤0.01%
100
– –
AQN icon
669
Algonquin Power & Utilities
AQN
$4.43B
$6.67K ﹤0.01%
1,500
+532
+55% +$2.57K
TSCO icon
670
Tractor Supply
TSCO
$18.7B
$6.63K ﹤0.01%
125
– –
BDJ icon
671
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$6.62K ﹤0.01%
800
– –
ADX icon
672
Adams Diversified Equity Fund
ADX
$3.28B
$6.4K ﹤0.01%
317
– –
CNC icon
673
Centene
CNC
$32.8B
$6.36K ﹤0.01%
105
– –
DTM icon
674
DT Midstream
DTM
$13.9B
$5.97K ﹤0.01%
60
-37
-38% -$3.52K
WHR icon
675
Whirlpool
WHR
$2.85B
$5.72K ﹤0.01%
50
– –
25 26
27
28 29

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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 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.