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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
LULU icon
76
lululemon athletica
LULU
$14.5B
$1.21M 0.36%
3,166
+700
+28% +$229K
PEG icon
77
Public Service Enterprise Group
PEG
$37.2B
$1.2M 0.36%
14,217
-793
-5% -$70.2K
SLF icon
78
Sun Life Financial
SLF
$45.8B
$1.2M 0.36%
20,239
– –
LMT icon
79
Lockheed Martin
LMT
$139B
$1.17M 0.35%
2,413
-13
-0.5% -$7.09K
CSCO icon
80
Cisco
CSCO
$483B
$1.17M 0.35%
19,757
-344
-2% -$19.6K
IWB icon
81
iShares Russell 1000 ETF
IWB
$50.2B
$1.15M 0.35%
3,568
– –
IVE icon
82
iShares S&P 500 Value ETF
IVE
$50B
$1.15M 0.35%
6,021
-518
-8% -$103K
PRU icon
83
Prudential Financial
PRU
$42.1B
$1.13M 0.34%
9,541
-751
-7% -$92.7K
XLG icon
84
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.12M 0.34%
22,455
-415
-2% -$20.4K
J icon
85
Jacobs Solutions
J
$17.2B
$1.08M 0.33%
8,182
+528
+7% +$72.7K
HPQ icon
86
HP
HPQ
$27.3B
$1.04M 0.31%
31,745
-1,719
-5% -$61.8K
PSX icon
87
Phillips 66
PSX
$86B
$1.03M 0.31%
9,006
+1,968
+28% +$250K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.37T
$1.02M 0.31%
5,380
-100
-2% -$17.5K
WFC icon
89
Wells Fargo
WFC
$265B
$959K 0.29%
13,658
-906
-6% -$61.9K
HD icon
90
Home Depot
HD
$350B
$958K 0.29%
2,464
-124
-5% -$50.7K
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$957K 0.29%
3,302
+75
+2% +$21.9K
CVX icon
92
Chevron
CVX
$382B
$957K 0.29%
6,605
-70
-1% -$10.7K
STX icon
93
Seagate
STX
$182B
$942K 0.28%
10,910
-662
-6% -$66.6K
NEM icon
94
Newmont
NEM
$124B
$940K 0.28%
25,259
+11,234
+80% +$512K
KR icon
95
Kroger
KR
$34.6B
$940K 0.28%
15,370
+3,476
+29% +$204K
TOL icon
96
Toll Brothers
TOL
$14B
$937K 0.28%
7,439
+229
+3% +$34K
EPD icon
97
Enterprise Products Partners
EPD
$82.2B
$930K 0.28%
29,647
-530
-2% -$16.3K
VZ icon
98
Verizon
VZ
$195B
$924K 0.28%
23,095
+3,543
+18% +$149K
COF icon
99
Capital One
COF
$134B
$921K 0.28%
5,167
-72
-1% -$12.5K
CAT icon
100
Caterpillar
CAT
$385B
$908K 0.27%
2,502
-144
-5% -$55.8K
2 3
4
5 6

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SP
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VCM
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PC
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GBWM
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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.