We are live on ! Find out more
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
VRT icon
676
Vertiv
VRT
$104B
$5.68K ﹤0.01%
50
– –
WPM icon
677
Wheaton Precious Metals
WPM
$60.6B
$5.62K ﹤0.01%
100
– –
RF icon
678
Regions Financial
RF
$26.8B
$5.6K ﹤0.01%
238
– –
HOOD icon
679
Robinhood
HOOD
$85B
$5.59K ﹤0.01%
+150
New +$4.84K
WSM icon
680
Williams-Sonoma
WSM
$29.5B
$5.55K ﹤0.01%
30
– –
PAGP icon
681
Plains GP Holdings
PAGP
$4.98B
$5.51K ﹤0.01%
300
– –
HASI icon
682
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$5.37K ﹤0.01%
200
– –
PBF icon
683
PBF Energy
PBF
$7.86B
$5.31K ﹤0.01%
200
– –
USB icon
684
US Bancorp
USB
$100B
$5.26K ﹤0.01%
110
– –
CPB icon
685
Campbell Soup
CPB
$6.69B
$5.11K ﹤0.01%
122
– –
DHF
686
BNY Mellon High Yield Strategies Fund
DHF
$172M
$5.1K ﹤0.01%
2,000
– –
ASIX icon
687
AdvanSix
ASIX
$439M
$5.07K ﹤0.01%
178
– –
AFG icon
688
American Financial Group
AFG
$11.9B
$5.07K ﹤0.01%
37
– –
IVZ icon
689
Invesco
IVZ
$14B
$5.03K ﹤0.01%
288
– –
PALL icon
690
abrdn Physical Palladium Shares ETF
PALL
$683M
$5.01K ﹤0.01%
300
– –
CI icon
691
Cigna
CI
$73.6B
$4.97K ﹤0.01%
18
– –
KRO icon
692
KRONOS Worldwide
KRO
$977M
$4.84K ﹤0.01%
496
– –
KYN icon
693
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$4.83K ﹤0.01%
380
– –
PNC icon
694
PNC Financial Services
PNC
$100B
$4.82K ﹤0.01%
25
– –
XBI icon
695
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.5K ﹤0.01%
50
– –
NTR icon
696
Nutrien
NTR
$31.6B
$4.47K ﹤0.01%
100
– –
WBD icon
697
Warner Bros
WBD
$67.4B
$4.43K ﹤0.01%
419
-324
-44% -$3.01K
LNG icon
698
Cheniere Energy
LNG
$54.9B
$4.3K ﹤0.01%
20
– –
ALC icon
699
Alcon
ALC
$35.9B
$4.25K ﹤0.01%
50
– –
MU icon
700
Micron Technology
MU
$972B
$4.21K ﹤0.01%
50
– –
26 27
28
29 30

Similar funds

SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
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
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

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.