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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
+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
ALC icon
726
Alcon
ALC
$35.6B
$4.45K ﹤0.01%
50
– –
COIN icon
727
Coinbase
COIN
$39.4B
$4.45K ﹤0.01%
20
– –
ARCC icon
728
Ares Capital
ARCC
$14.3B
$4.38K ﹤0.01%
210
– –
VRT icon
729
Vertiv
VRT
$105B
$4.33K ﹤0.01%
50
– –
VOD icon
730
Vodafone
VOD
$36.4B
$4.26K ﹤0.01%
480
– –
WSM icon
731
Williams-Sonoma
WSM
$29.6B
$4.24K ﹤0.01%
30
– –
FIXD icon
732
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.13K ﹤0.01%
96
– –
ASIX icon
733
AdvanSix
ASIX
$446M
$4.08K ﹤0.01%
178
– –
KYN icon
734
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$3.92K ﹤0.01%
380
– –
GSIE icon
735
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
$3.9K ﹤0.01%
116
– –
PNC icon
736
PNC Financial Services
PNC
$100B
$3.89K ﹤0.01%
25
– –
GTX icon
737
Garrett Motion
GTX
$5.47B
$3.87K ﹤0.01%
450
– –
PDBC icon
738
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$3.82K ﹤0.01%
272
– –
ARTNA icon
739
Artesian Resources
ARTNA
$356M
$3.52K ﹤0.01%
100
– –
EVV
740
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$3.51K ﹤0.01%
360
– –
LNG icon
741
Cheniere Energy
LNG
$54.9B
$3.5K ﹤0.01%
20
– –
ZTR
742
Virtus Total Return Fund
ZTR
$337M
$3.49K ﹤0.01%
640
– –
GD icon
743
General Dynamics
GD
$107B
$3.48K ﹤0.01%
12
– –
UROY
744
Uranium Royalty Corp
UROY
$1.54B
$3.38K ﹤0.01%
1,500
+1,000
+200% +$2.48K
FCPT icon
745
Four Corners Property Trust
FCPT
$2.69B
$3.35K ﹤0.01%
136
– –
FSK icon
746
FS KKR Capital
FSK
$3.34B
$3.35K ﹤0.01%
170
– –
MP icon
747
MP Materials
MP
$9.71B
$3.31K ﹤0.01%
260
– –
LMND icon
748
Lemonade
LMND
$4.08B
$3.3K ﹤0.01%
200
– –
RSP icon
749
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.29K ﹤0.01%
20
– –
HYB
750
DELISTED
New America High Income Fund, Inc.
HYB
$3.23K ﹤0.01%
440
– –
28 29
30
31 32

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CWA
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GBWM
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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.