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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
PEG icon
76
Public Service Enterprise Group
PEG
$37.7B
$1.13M 0.36%
15,318
-41
-0.3% -$2.91K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.33T
$1.11M 0.36%
6,087
+17
+0.3% +$2.87K
PAYX icon
78
Paychex
PAYX
$42.7B
$1.1M 0.35%
9,236
+116
+1% +$14.2K
IWB icon
79
iShares Russell 1000 ETF
IWB
$50.2B
$1.06M 0.34%
3,568
– –
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$1.06M 0.34%
2,098
+4
+0.2% +$1.94K
XLG icon
81
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.05M 0.34%
22,870
– –
OXY icon
82
Occidental Petroleum
OXY
$55.9B
$1.04M 0.34%
16,557
– –
KO icon
83
Coca-Cola
KO
$375B
$1.04M 0.34%
16,393
+929
+6% +$57.5K
SCHD icon
84
Schwab US Dividend Equity ETF
SCHD
$106B
$1.02M 0.33%
+39,528
New +$1.03M
J icon
85
Jacobs Solutions
J
$17B
$1.02M 0.33%
8,848
+617
+7% +$72.4K
ASML icon
86
ASML
ASML
$669B
$997K 0.32%
975
+10
+1% +$9.61K
VOT icon
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$995K 0.32%
4,335
+100
+2% +$22.9K
SLF icon
88
Sun Life Financial
SLF
$45.4B
$992K 0.32%
20,239
– –
CSCO icon
89
Cisco
CSCO
$479B
$965K 0.31%
20,320
+243
+1% +$11.5K
PSX icon
90
Phillips 66
PSX
$81.4B
$928K 0.3%
6,573
+566
+9% +$83.8K
HD icon
91
Home Depot
HD
$355B
$925K 0.3%
2,686
+42
+2% +$14.3K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$903K 0.29%
14,920
+1,376
+10% +$83.6K
GPC icon
93
Genuine Parts
GPC
$18.7B
$899K 0.29%
6,503
-2
-0% -$298
ACN icon
94
Accenture
ACN
$108B
$896K 0.29%
2,953
+240
+9% +$73.5K
DKS icon
95
Dick's Sporting Goods
DKS
$18.7B
$880K 0.28%
+4,094
New +$853K
CAT icon
96
Caterpillar
CAT
$387B
$878K 0.28%
2,636
+31
+1% +$10.7K
EPD icon
97
Enterprise Products Partners
EPD
$81.7B
$875K 0.28%
30,177
– –
ITW icon
98
Illinois Tool Works
ITW
$84.5B
$868K 0.28%
3,662
-30
-0.8% -$7.41K
WFC icon
99
Wells Fargo
WFC
$264B
$865K 0.28%
14,564
-888
-6% -$52.4K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$863K 0.28%
3,227
-25
-0.8% -$6.47K
2 3
4
5 6

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SP
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VCM
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PC
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CWA
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GBWM
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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.