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
ICLR icon
701
Icon
ICLR
$12.8B
$4.19K ﹤0.01%
20
– –
FIXD icon
702
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.13K ﹤0.01%
96
– –
SUN icon
703
Sunoco
SUN
$13.5B
$4.12K ﹤0.01%
80
– –
GTX icon
704
Garrett Motion
GTX
$5.41B
$4.06K ﹤0.01%
450
– –
MP icon
705
MP Materials
MP
$9.74B
$4.06K ﹤0.01%
260
– –
URNM icon
706
Sprott Uranium Miners ETF
URNM
$2B
$4.03K ﹤0.01%
100
– –
GSIE icon
707
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$3.87K ﹤0.01%
116
– –
ADM icon
708
Archer Daniels Midland
ADM
$38.8B
$3.79K ﹤0.01%
75
– –
ZTR
709
Virtus Total Return Fund
ZTR
$337M
$3.75K ﹤0.01%
640
– –
FTRE icon
710
Fortrea Holdings
FTRE
$1.81B
$3.73K ﹤0.01%
200
– –
FCPT icon
711
Four Corners Property Trust
FCPT
$2.69B
$3.69K ﹤0.01%
136
– –
NL icon
712
NLI Holdings
NL
$308M
$3.67K ﹤0.01%
473
– –
TGNA
713
DELISTED
TEGNA Inc
TGNA
$3.66K ﹤0.01%
200
– –
HYB
714
DELISTED
New America High Income Fund, Inc.
HYB
$3.6K ﹤0.01%
440
– –
CE icon
715
Celanese
CE
$4.88B
$3.46K ﹤0.01%
50
– –
VOD icon
716
Vodafone
VOD
$36.4B
$3.29K ﹤0.01%
388
– –
UROY
717
Uranium Royalty Corp
UROY
$1.57B
$3.29K ﹤0.01%
1,500
– –
ARTNA icon
718
Artesian Resources
ARTNA
$357M
$3.16K ﹤0.01%
100
– –
GD icon
719
General Dynamics
GD
$107B
$3.16K ﹤0.01%
12
– –
MNST icon
720
Monster Beverage
MNST
$89.6B
$3.15K ﹤0.01%
120
– –
NGG icon
721
National Grid
NGG
$79.9B
$3.03K ﹤0.01%
53
-1
-2% -$60
AM icon
722
Antero Midstream
AM
$10.4B
$3.02K ﹤0.01%
200
– –
JQC icon
723
Nuveen Credit Strategies Income Fund
JQC
$712M
$2.85K ﹤0.01%
500
– –
WAB icon
724
Wabtec
WAB
$49.7B
$2.84K ﹤0.01%
15
-1
-6% -$194
VFC icon
725
VF Corp
VFC
$5.86B
$2.68K ﹤0.01%
125
– –
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 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.