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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
XRN
801
Chiron Real Estate Inc
XRN
$475M
– –
-600
Closed -$29.7K
VIP
802
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$29.9M
– –
-3
Closed -$5
GSLC icon
803
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
– –
-108
Closed -$12.2K
HLMN icon
804
Hillman Solutions
HLMN
$1.77B
– –
-7,748
Closed -$81.8K
HP icon
805
Helmerich & Payne
HP
$4.18B
– –
-600
Closed -$18.3K
HRL icon
806
Hormel Foods
HRL
$13.6B
– –
-684
Closed -$21.7K
IIM icon
807
Invesco Value Municipal Income Trust
IIM
$595M
– –
-2,955
Closed -$38.1K
INFY icon
808
Infosys
INFY
$50.9B
– –
-2,979
Closed -$66.3K
IUSB icon
809
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-157
Closed -$7.4K
JPC icon
810
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
– –
-1,977
Closed -$16K
KTOS icon
811
Kratos Defense & Security Solutions
KTOS
$11.7B
– –
-300
Closed -$6.99K
LEA icon
812
Lear
LEA
$8.05B
– –
-594
Closed -$64.8K
LRCX icon
813
Lam Research
LRCX
$383B
– –
-80
Closed -$6.53K
LYB icon
814
LyondellBasell Industries
LYB
$20.2B
– –
-80
Closed -$7.67K
MAIN icon
815
Main Street Capital
MAIN
$5.47B
– –
-1,300
Closed -$65.2K
MTN icon
816
Vail Resorts
MTN
$5.21B
– –
-348
Closed -$60.7K
NICE icon
817
Nice
NICE
$6.01B
– –
-228
Closed -$39.6K
NRG icon
818
NRG Energy
NRG
$25B
– –
-1,000
Closed -$91.1K
NWL icon
819
Newell Brands
NWL
$2.51B
– –
-250
Closed -$1.92K
ORLY icon
820
O'Reilly Automotive
ORLY
$74.6B
– –
-90
Closed -$6.91K
PBA icon
821
Pembina Pipeline
PBA
$27.8B
– –
-450
Closed -$18.6K
PFFA icon
822
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
– –
-550
Closed -$12.6K
PGX icon
823
Invesco Preferred ETF
PGX
$3.76B
– –
-1,490
Closed -$18.4K
PNW icon
824
Pinnacle West Capital
PNW
$12B
– –
-935
Closed -$82.8K
SOFI icon
825
SoFi Technologies
SOFI
$23.4B
– –
-300
Closed -$2.36K
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
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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.