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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
NLOP
801
Net Lease Office Properties
NLOP
$170M
$812 ﹤0.01%
33
– –
LCID icon
802
Lucid Motors
LCID
$2.6B
$783 ﹤0.01%
30
– –
CBOE icon
803
Cboe Global Markets
CBOE
$29.8B
$680 ﹤0.01%
4
– –
SIRI icon
804
SiriusXM
SIRI
$9.7B
$566 ﹤0.01%
+20
New +$597
AMC icon
805
AMC Entertainment Holdings
AMC
$2.16B
$528 ﹤0.01%
106
– –
AWF
806
AllianceBernstein Global High Income Fund
AWF
$870M
$524 ﹤0.01%
50
– –
CLF icon
807
Cleveland-Cliffs
CLF
$7.13B
$508 ﹤0.01%
33
– –
NVAX icon
808
Novavax
NVAX
$1.3B
$443 ﹤0.01%
35
– –
OBE
809
Obsidian Energy
OBE
$699M
$426 ﹤0.01%
57
– –
BFLY icon
810
Butterfly Network
BFLY
$2.58B
$420 ﹤0.01%
+500
New +$467
MRKR icon
811
Marker Therapeutics
MRKR
$19.2M
$396 ﹤0.01%
73
– –
MTA
812
Metalla Royalty & Streaming
MTA
$839M
$386 ﹤0.01%
139
– –
SNDL icon
813
Sundial Growers
SNDL
$318M
$380 ﹤0.01%
200
– –
EMBC icon
814
Embecta
EMBC
$296M
$250 ﹤0.01%
20
– –
CNO icon
815
CNO Financial Group
CNO
$5.12B
$249 ﹤0.01%
9
– –
ADSK icon
816
Autodesk
ADSK
$54.1B
$247 ﹤0.01%
1
-298
-100% -$66.9K
NVG icon
817
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$237 ﹤0.01%
19
– –
MMT
818
Aberdeen Multi-Market Income Fund
MMT
$242M
$234 ﹤0.01%
50
– –
VHI icon
819
Valhi
VHI
$474M
$214 ﹤0.01%
12
– –
LUMN icon
820
Lumen
LUMN
$6.85B
$187 ﹤0.01%
170
– –
FIRY
821
Firy Inc
FIRY
$164M
$180 ﹤0.01%
25
– –
TLRY icon
822
Tilray
TLRY
$602M
$166 ﹤0.01%
10
– –
TUP
823
DELISTED
Tupperware Brands Corporation
TUP
$84 ﹤0.01%
60
– –
COOP
824
DELISTED
Mr. Cooper
COOP
$81 ﹤0.01%
1
– –
ZIMV
825
DELISTED
ZimVie
ZIMV
$73 ﹤0.01%
4
-19
-83% -$311
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
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HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

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.