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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
CGC
826
Canopy Growth
CGC
$402M
$65 ﹤0.01%
10
– –
SYBX
827
DELISTED
Synlogic
SYBX
$30 ﹤0.01%
20
– –
ONL
828
Orion Office REIT
ONL
$156M
$25 ﹤0.01%
7
– –
BSV icon
829
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-475
Closed -$36.4K
CBRL icon
830
Cracker Barrel
CBRL
$1.25B
– –
-480
Closed -$34.9K
DH icon
831
Definitive Healthcare
DH
$73.7M
– –
-4,979
Closed -$40.2K
EL icon
832
Estee Lauder
EL
$31.5B
– –
-30
Closed -$4.63K
ESGU icon
833
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
– –
-868
Closed -$99.8K
FCNCA icon
834
First Citizens BancShares
FCNCA
$25.4B
– –
-1
Closed -$1.64K
IWN icon
835
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-20
Closed -$3.18K
KKR icon
836
KKR & Co
KKR
$93.2B
– –
-749
Closed -$75.3K
LH icon
837
Labcorp
LH
$26.1B
– –
-633
Closed -$138K
LUV icon
838
Southwest Airlines
LUV
$22B
– –
-100
Closed -$2.92K
PSQ icon
839
ProShares Short QQQ
PSQ
$645M
– –
-19,064
Closed -$835K
SABR icon
840
Sabre
SABR
$835M
– –
-6,510
Closed -$15.8K
TLT icon
841
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
– –
-8,297
Closed -$785K
TSN icon
842
Tyson Foods
TSN
$20.1B
– –
-200
Closed -$11.7K
XMLV icon
843
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
– –
-185
Closed -$10.4K
ZTO icon
844
ZTO Express
ZTO
$18.2B
– –
-907
Closed -$19K
VRN
845
DELISTED
Veren
VRN
– –
-7,060
Closed -$57.8K
NBIS
846
Nebius Group N.V.
NBIS
$46.7B
$0 ﹤0.01%
747
– –
NKLA
847
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-33
Closed -$1.04K
AQNU
848
DELISTED
Algonquin Power & Utilities Corp Units
AQNU
– –
-200
Closed -$4.29K
PXD
849
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-255
Closed -$66.9K
NS
850
DELISTED
NuStar Energy L.P.
NS
– –
-200
Closed -$4.65K
30 31 32 33
34

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SP
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VCM
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PC
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SP
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GBWM
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IC
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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.