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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
NKLA
776
DELISTED
Nikola Corporation Common Stock
NKLA
$39 ﹤0.01%
33
– –
SYBX
777
DELISTED
Synlogic
SYBX
$28 ﹤0.01%
20
– –
CGC
778
Canopy Growth
CGC
$426M
$27 ﹤0.01%
10
– –
ONL
779
Orion Office REIT
ONL
$158M
$26 ﹤0.01%
7
– –
ACGL icon
780
Arch Capital
ACGL
$33.4B
– –
-55
Closed -$6.15K
AFRM icon
781
Affirm
AFRM
$25.5B
– –
-100
Closed -$4.08K
ANET icon
782
Arista Networks
ANET
$248B
– –
-30,164
Closed -$2.89M
APTV icon
783
Aptiv
APTV
$10.4B
– –
-35
Closed -$2.52K
AQB icon
784
AquaBounty Technologies
AQB
$8.08M
– –
-1,100
Closed -$1.34K
AROW icon
785
Arrow Financial
AROW
$643M
– –
-200
Closed -$5.73K
BEPC icon
786
Brookfield Renewable
BEPC
$6.39B
– –
-500
Closed -$16.3K
BIIB icon
787
Biogen
BIIB
$30.3B
– –
-60
Closed -$11.6K
BITO icon
788
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-300
Closed -$5.76K
BLK icon
789
Blackrock
BLK
$178B
– –
-1,755
Closed -$1.67M
BLOK icon
790
Amplify Blockchain Technology ETF
BLOK
$1.07B
– –
-400
Closed -$15K
CGNX icon
791
Cognex
CGNX
$11B
– –
-1,202
Closed -$48.7K
CP icon
792
Canadian Pacific Kansas City
CP
$80.7B
– –
-528
Closed -$45.2K
CQP icon
793
Cheniere Energy
CQP
$32.4B
– –
-300
Closed -$14.6K
DLTR icon
794
Dollar Tree
DLTR
$24.7B
– –
-545
Closed -$38.3K
EPAM icon
795
EPAM Systems
EPAM
$5.11B
– –
-10
Closed -$1.99K
ETR icon
796
Entergy
ETR
$49.4B
– –
-1,000
Closed -$65.8K
FIIG icon
797
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
– –
-582
Closed -$12.4K
FTSM icon
798
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
– –
-1,267
Closed -$75.9K
FVD icon
799
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-1,598
Closed -$72.7K
GLBE icon
800
Global E Online
GLBE
$6.78B
– –
-300
Closed -$11.5K
30 31
32
33 34

Similar funds

SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
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
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

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.