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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
VFC icon
776
VF Corp
VFC
$5.86B
$1.69K ﹤0.01%
125
– –
FHI icon
777
Federated Hermes
FHI
$4.71B
$1.64K ﹤0.01%
50
– –
NWL icon
778
Newell Brands
NWL
$2.51B
$1.6K ﹤0.01%
250
– –
B
779
Barrick Mining
B
$68.5B
$1.58K ﹤0.01%
95
– –
VLTO icon
780
Veralto
VLTO
$23.7B
$1.53K ﹤0.01%
16
– –
ALTM
781
DELISTED
Arcadium Lithium plc
ALTM
$1.48K ﹤0.01%
+440
New +$1.84K
MSCI icon
782
MSCI
MSCI
$40.9B
$1.45K ﹤0.01%
3
– –
RIVN icon
783
Rivian
RIVN
$23.7B
$1.34K ﹤0.01%
100
– –
CSX icon
784
CSX Corp
CSX
$92.8B
$1.34K ﹤0.01%
40
-7
-15% -$238
MGA icon
785
Magna International
MGA
$18.7B
$1.3K ﹤0.01%
31
– –
CAG icon
786
Conagra Brands
CAG
$7.07B
$1.28K ﹤0.01%
45
– –
LW icon
787
Lamb Weston
LW
$7.12B
$1.26K ﹤0.01%
15
– –
HAS icon
788
Hasbro
HAS
$13.3B
$1.17K ﹤0.01%
20
– –
X
789
DELISTED
US Steel
X
$1.13K ﹤0.01%
30
– –
HST icon
790
Host Hotels & Resorts
HST
$15.5B
$1.01K ﹤0.01%
56
– –
GRX
791
Gabelli Healthcare & Wellness Trust
GRX
$147M
$958 ﹤0.01%
100
– –
CCL icon
792
Carnival Corporation Ltd
CCL
$38B
$936 ﹤0.01%
50
– –
FATE icon
793
Fate Therapeutics
FATE
$322M
$935 ﹤0.01%
285
– –
PNR icon
794
Pentair
PNR
$10.7B
$920 ﹤0.01%
12
– –
NVT icon
795
nVent Electric
NVT
$26.3B
$919 ﹤0.01%
12
– –
BDN
796
Brandywine Realty Trust
BDN
$530M
$896 ﹤0.01%
200
– –
PATH icon
797
UiPath
PATH
$8.08B
$888 ﹤0.01%
70
+50
+250% +$865
SMR icon
798
NuScale Power
SMR
$3.77B
$877 ﹤0.01%
+75
New +$534
MCR
799
DELISTED
MFS Charter Income Trust
MCR
$846 ﹤0.01%
135
– –
NCLH icon
800
Norwegian Cruise Line
NCLH
$8.52B
$846 ﹤0.01%
45
– –
30 31
32
33 34

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SP
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VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
PC
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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 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.