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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
NCLH icon
751
Norwegian Cruise Line
NCLH
$8.52B
$1.16K ﹤0.01%
45
– –
IPG
752
DELISTED
Interpublic Group of Companies
IPG
$1.12K ﹤0.01%
40
-4,430
-99% -$132K
X
753
DELISTED
US Steel
X
$1.02K ﹤0.01%
30
– –
HST icon
754
Host Hotels & Resorts
HST
$15.5B
$981 ﹤0.01%
56
– –
GRX
755
Gabelli Healthcare & Wellness Trust
GRX
$147M
$964 ﹤0.01%
100
– –
LCID icon
756
Lucid Motors
LCID
$2.6B
$906 ﹤0.01%
30
– –
CBOE icon
757
Cboe Global Markets
CBOE
$29.8B
$782 ﹤0.01%
4
– –
MCHP icon
758
Microchip Technology
MCHP
$44.2B
$574 ﹤0.01%
10
– –
FATE icon
759
Fate Therapeutics
FATE
$322M
$470 ﹤0.01%
285
– –
CC icon
760
Chemours
CC
$2.2B
$439 ﹤0.01%
26
-80
-75% -$1.56K
AMC icon
761
AMC Entertainment Holdings
AMC
$2.16B
$422 ﹤0.01%
106
– –
EMBC icon
762
Embecta
EMBC
$283M
$413 ﹤0.01%
20
– –
SNDL icon
763
Sundial Growers
SNDL
$303M
$358 ﹤0.01%
200
– –
MTA
764
Metalla Royalty & Streaming
MTA
$839M
$349 ﹤0.01%
139
– –
CNO icon
765
CNO Financial Group
CNO
$5.12B
$335 ﹤0.01%
9
– –
OBE
766
Obsidian Energy
OBE
$699M
$330 ﹤0.01%
57
– –
CLF icon
767
Cleveland-Cliffs
CLF
$7.13B
$310 ﹤0.01%
33
– –
ADSK icon
768
Autodesk
ADSK
$54.1B
$296 ﹤0.01%
1
– –
NVAX icon
769
Novavax
NVAX
$1.3B
$281 ﹤0.01%
35
– –
VHI icon
770
Valhi
VHI
$474M
$281 ﹤0.01%
12
– –
MRKR icon
771
Marker Therapeutics
MRKR
$19.2M
$227 ﹤0.01%
73
– –
TLRY icon
772
Tilray
TLRY
$602M
$133 ﹤0.01%
10
– –
FIRY
773
Firy Inc
FIRY
$164M
$126 ﹤0.01%
25
– –
COOP
774
DELISTED
Mr. Cooper
COOP
$96 ﹤0.01%
1
– –
ZIMV
775
DELISTED
ZimVie
ZIMV
$56 ﹤0.01%
4
– –
29 30
31
32 33

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SCA
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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
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HP
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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.