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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
WBD icon
676
Warner Bros
WBD
$67.4B
$7.72K ﹤0.01%
1,038
– –
ULTA icon
677
Ulta Beauty
ULTA
$23.6B
$7.72K ﹤0.01%
20
– –
ONC
678
BeOne Medicines Ltd
ONC
$40.6B
$7.7K ﹤0.01%
54
+4
+8% +$616
LYB icon
679
LyondellBasell Industries
LYB
$20.2B
$7.65K ﹤0.01%
80
– –
ARLP icon
680
Alliance Resource Partners
ARLP
$3.19B
$7.34K ﹤0.01%
300
– –
LDOS icon
681
Leidos
LDOS
$17.5B
$7.29K ﹤0.01%
50
– –
ABR icon
682
Arbor Realty Trust
ABR
$1,000M
$7.17K ﹤0.01%
+500
New +$6.68K
NLY icon
683
Annaly Capital Management
NLY
$17.3B
$7.15K ﹤0.01%
375
– –
OGE icon
684
OGE Energy
OGE
$9.54B
$7.14K ﹤0.01%
200
– –
BILL icon
685
BILL Holdings
BILL
$4.91B
$7.1K ﹤0.01%
135
– –
IUSB icon
686
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$7.1K ﹤0.01%
157
– –
CPB icon
687
Campbell Soup
CPB
$6.69B
$7.09K ﹤0.01%
157
– –
IWR icon
688
iShares Russell Mid-Cap ETF
IWR
$57.5B
$7.05K ﹤0.01%
87
– –
CNC icon
689
Centene
CNC
$32.9B
$6.96K ﹤0.01%
105
+15
+17% +$1.09K
DTM icon
690
DT Midstream
DTM
$13.7B
$6.89K ﹤0.01%
97
– –
ICE icon
691
Intercontinental Exchange
ICE
$84.5B
$6.84K ﹤0.01%
50
– –
ADX icon
692
Adams Diversified Equity Fund
ADX
$3.21B
$6.81K ﹤0.01%
317
– –
FDL icon
693
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$6.79K ﹤0.01%
179
– –
TSCO icon
694
Tractor Supply
TSCO
$18B
$6.75K ﹤0.01%
125
– –
SYF icon
695
Synchrony
SYF
$25.4B
$6.61K ﹤0.01%
140
-6
-4% -$260
MU icon
696
Micron Technology
MU
$972B
$6.58K ﹤0.01%
50
– –
BDJ icon
697
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$6.54K ﹤0.01%
+800
New +$6.51K
MCHP icon
698
Microchip Technology
MCHP
$44.2B
$6.41K ﹤0.01%
70
– –
AFG icon
699
American Financial Group
AFG
$11.9B
$6.4K ﹤0.01%
52
– –
ORLY icon
700
O'Reilly Automotive
ORLY
$75.3B
$6.34K ﹤0.01%
90
– –
26 27
28
29 30

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VCM
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GBWM
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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.