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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
+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
IBM icon
51
IBM
IBM
$224B
$1.72M 0.52%
7,827
+2,022
+35% +$450K
JNJ icon
52
Johnson & Johnson
JNJ
$627B
$1.72M 0.52%
11,864
-118
-1% -$18.3K
KLAC icon
53
KLA
KLAC
$255B
$1.63M 0.49%
25,870
-2,080
-7% -$141K
DE icon
54
Deere & Co
DE
$165B
$1.62M 0.49%
3,821
-332
-8% -$140K
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.61M 0.48%
24,412
+7,056
+41% +$479K
ONEQ icon
56
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.6M 0.48%
21,080
-116
-0.5% -$8.68K
ABT icon
57
Abbott
ABT
$188B
$1.6M 0.48%
14,148
-718
-5% -$83K
MAR icon
58
Marriott International
MAR
$90.3B
$1.57M 0.47%
5,638
+157
+3% +$43.1K
MA icon
59
Mastercard
MA
$493B
$1.57M 0.47%
2,978
+115
+4% +$59.5K
FIS icon
60
Fidelity National Information Services
FIS
$21.9B
$1.51M 0.46%
18,743
+1,031
+6% +$88.8K
LOW icon
61
Lowe's Companies
LOW
$122B
$1.51M 0.45%
6,114
-131
-2% -$35K
VUG icon
62
Vanguard Morningstar Growth ETF
VUG
$230B
$1.47M 0.44%
21,546
+7,596
+54% +$510K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.47M 0.44%
12,654
– –
QCOM icon
64
Qualcomm
QCOM
$173B
$1.44M 0.43%
9,355
-308
-3% -$50.4K
HON icon
65
Honeywell
HON
$77.2B
$1.39M 0.42%
6,541
-1
-0% -$209
GEHC icon
66
GE HealthCare
GEHC
$33B
$1.38M 0.42%
17,658
+17,440
+8,000% +$1.48M
VOT icon
67
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.36M 0.41%
5,351
+1,128
+27% +$290K
SHEL icon
68
Shell
SHEL
$247B
$1.36M 0.41%
21,652
+2,299
+12% +$151K
DD icon
69
DuPont de Nemours
DD
$19.2B
$1.32M 0.4%
13,785
+794
+6% +$82.6K
DKS icon
70
Dick's Sporting Goods
DKS
$19.1B
$1.31M 0.39%
5,709
+1,295
+29% +$272K
OKE icon
71
Oneok
OKE
$55.7B
$1.29M 0.39%
12,849
-1,133
-8% -$116K
V icon
72
Visa
V
$673B
$1.28M 0.39%
4,052
-201
-5% -$60.4K
NXPI icon
73
NXP Semiconductors
NXPI
$59.4B
$1.25M 0.38%
6,005
+215
+4% +$48.9K
PAYX icon
74
Paychex
PAYX
$42.7B
$1.24M 0.37%
8,826
-193
-2% -$27.4K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$107B
$1.21M 0.37%
44,434
+556
+1% +$15.8K
1 2
3
4 5

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SP
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VCM
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PC
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CWA
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SP
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GBWM
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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.