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
ABT icon
51
Abbott
ABT
$187B
$1.56M 0.5%
15,031
+487
+3% +$51.6K
PWR icon
52
Quanta Services
PWR
$101B
$1.56M 0.5%
6,127
+285
+5% +$75.5K
AXP icon
53
American Express
AXP
$230B
$1.52M 0.49%
6,580
+457
+7% +$106K
BX icon
54
Blackstone
BX
$110B
$1.51M 0.49%
12,193
+748
+7% +$92K
ONEQ icon
55
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.49M 0.48%
21,304
-156
-0.7% -$10.2K
TMUS icon
56
T-Mobile US
TMUS
$190B
$1.48M 0.48%
8,427
+597
+8% +$100K
VBK icon
57
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.48M 0.48%
5,930
+1,651
+39% +$412K
HON icon
58
Honeywell
HON
$78B
$1.45M 0.47%
7,208
-20
-0.3% -$3.81K
BLK icon
59
Blackrock
BLK
$176B
$1.43M 0.46%
1,821
+9
+0.5% +$7.02K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.43M 0.46%
12,654
+630
+5% +$66.3K
LOW icon
61
Lowe's Companies
LOW
$125B
$1.41M 0.45%
6,385
+65
+1% +$14.8K
SHEL icon
62
Shell
SHEL
$245B
$1.32M 0.43%
18,325
+994
+6% +$71K
FIS icon
63
Fidelity National Information Services
FIS
$22.1B
$1.3M 0.42%
17,308
+1,162
+7% +$86K
MAR icon
64
Marriott International
MAR
$92.3B
$1.29M 0.41%
5,332
+308
+6% +$73.9K
VUG icon
65
Vanguard Morningstar Growth ETF
VUG
$230B
$1.28M 0.41%
20,484
-636
-3% -$37.1K
DD icon
66
DuPont de Nemours
DD
$19.2B
$1.27M 0.41%
12,534
+782
+7% +$76.6K
MA icon
67
Mastercard
MA
$493B
$1.24M 0.4%
2,818
+186
+7% +$84.7K
STX icon
68
Seagate
STX
$184B
$1.23M 0.39%
11,886
-64
-0.5% -$5.98K
PRU icon
69
Prudential Financial
PRU
$41.8B
$1.22M 0.39%
10,417
-40
-0.4% -$4.62K
HPQ icon
70
HP
HPQ
$27.5B
$1.2M 0.39%
34,302
-438
-1% -$13.9K
IVE icon
71
iShares S&P 500 Value ETF
IVE
$49.8B
$1.19M 0.38%
6,539
– –
CVX icon
72
Chevron
CVX
$366B
$1.17M 0.38%
7,496
-110
-1% -$17.5K
LMT icon
73
Lockheed Martin
LMT
$136B
$1.16M 0.37%
2,486
-22
-0.9% -$10.2K
OKE icon
74
Oneok
OKE
$54.5B
$1.14M 0.37%
14,032
– –
V icon
75
Visa
V
$677B
$1.14M 0.37%
4,344
+1
+0% +$274
1 2
3
4 5

Similar funds

SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 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
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 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

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.