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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
SHEN icon
726
Shenandoah Telecom
SHEN
$737M
$2.52K ﹤0.01%
200
– –
IEMG icon
727
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.51K ﹤0.01%
48
– –
AIV
728
Aimco
AIV
$381M
$2.4K ﹤0.01%
264
– –
ARKG icon
729
ARK Genomic Revolution ETF
ARKG
$1.78B
$2.35K ﹤0.01%
100
– –
WEC icon
730
WEC Energy
WEC
$34.6B
$2.35K ﹤0.01%
25
-750
-97% -$72.7K
MSTY icon
731
YieldMax MSTR Option Income Strategy ETF
MSTY
$760M
$2.29K ﹤0.01%
+17
New +$2.69K
HOLX
732
DELISTED
Hologic
HOLX
$2.23K ﹤0.01%
31
– –
OKLO
733
Oklo
OKLO
$8.28B
$2.12K ﹤0.01%
+100
New +$1.94K
FHI icon
734
Federated Hermes
FHI
$4.71B
$2.06K ﹤0.01%
50
– –
HE icon
735
Hawaiian Electric Industries
HE
$2.02B
$1.95K ﹤0.01%
200
-200
-50% -$2.02K
TGB
736
Trekor Metals
TGB
$3.21B
$1.94K ﹤0.01%
1,000
– –
MSCI icon
737
MSCI
MSCI
$40.9B
$1.8K ﹤0.01%
3
– –
DRRX
738
DELISTED
DURECT Corp
DRRX
$1.76K ﹤0.01%
2,345
– –
QUBT icon
739
Quantum Computing Inc
QUBT
$2.01B
$1.66K ﹤0.01%
+100
New +$549
PSEC icon
740
Prospect Capital
PSEC
$1.15B
$1.64K ﹤0.01%
380
– –
VLTO icon
741
Veralto
VLTO
$23.7B
$1.63K ﹤0.01%
16
– –
BFLY icon
742
Butterfly Network
BFLY
$2.58B
$1.56K ﹤0.01%
500
– –
B
743
Barrick Mining
B
$68.5B
$1.47K ﹤0.01%
95
– –
PDBC icon
744
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$1.46K ﹤0.01%
112
– –
OXY.WS icon
745
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$1.35K ﹤0.01%
49
-14
-22% -$401
SMR icon
746
NuScale Power
SMR
$3.77B
$1.34K ﹤0.01%
75
– –
RIVN icon
747
Rivian
RIVN
$23.7B
$1.33K ﹤0.01%
100
– –
CSX icon
748
CSX Corp
CSX
$92.8B
$1.29K ﹤0.01%
40
– –
MGA icon
749
Magna International
MGA
$18.7B
$1.25K ﹤0.01%
30
– –
CCL icon
750
Carnival Corporation Ltd
CCL
$38B
$1.25K ﹤0.01%
50
– –
28 29
30
31 32

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SP
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VCM
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PC
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SP
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GBWM
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IC
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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.