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
+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
ICLR icon
701
Icon
ICLR
$12.8B
$6.27K ﹤0.01%
20
– –
KRO icon
702
KRONOS Worldwide
KRO
$977M
$6.22K ﹤0.01%
496
– –
CI icon
703
Cigna
CI
$73.6B
$5.95K ﹤0.01%
18
– –
HASI icon
704
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$5.92K ﹤0.01%
200
– –
XYZ
705
Block Inc
XYZ
$47.5B
$5.8K ﹤0.01%
90
+30
+50% +$2.1K
BIDU icon
706
Baidu
BIDU
$37.1B
$5.71K ﹤0.01%
66
– –
BEP icon
707
Brookfield Renewable
BEP
$9.8B
$5.7K ﹤0.01%
230
– –
AQN icon
708
Algonquin Power & Utilities
AQN
$4.36B
$5.68K ﹤0.01%
969
+669
+223% +$4.15K
PAGP icon
709
Plains GP Holdings
PAGP
$4.98B
$5.65K ﹤0.01%
300
– –
ARKF icon
710
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$5.57K ﹤0.01%
200
– –
RUM icon
711
RUM Group Inc
RUM
$1.71B
$5.55K ﹤0.01%
1,000
– –
PALL icon
712
abrdn Physical Palladium Shares ETF
PALL
$683M
$5.34K ﹤0.01%
300
-450
-60% -$8.06K
MLKN icon
713
MillerKnoll
MLKN
$1.64B
$5.3K ﹤0.01%
200
– –
AES icon
714
AES
AES
$10.5B
$5.27K ﹤0.01%
300
– –
WPM icon
715
Wheaton Precious Metals
WPM
$60.6B
$5.24K ﹤0.01%
100
– –
AROW icon
716
Arrow Financial
AROW
$644M
$5.21K ﹤0.01%
200
– –
WHR icon
717
Whirlpool
WHR
$2.75B
$5.11K ﹤0.01%
50
– –
NTR icon
718
Nutrien
NTR
$31.6B
$5.09K ﹤0.01%
+100
New +$5.47K
URNM icon
719
Sprott Uranium Miners ETF
URNM
$2B
$4.92K ﹤0.01%
100
– –
DHF
720
BNY Mellon High Yield Strategies Fund
DHF
$173M
$4.82K ﹤0.01%
2,000
– –
HLT icon
721
Hilton Worldwide
HLT
$70B
$4.8K ﹤0.01%
22
– –
FTRE icon
722
Fortrea Holdings
FTRE
$1.81B
$4.67K ﹤0.01%
200
-26
-12% -$807
XBI icon
723
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.64K ﹤0.01%
50
– –
ADM icon
724
Archer Daniels Midland
ADM
$38.8B
$4.53K ﹤0.01%
75
– –
SUN icon
725
Sunoco
SUN
$13.5B
$4.52K ﹤0.01%
+80
New +$4.36K
27 28
29
30 31

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 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.