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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
VZ icon
101
Verizon
VZ
$196B
$834K 0.27%
20,230
-644
-3% -$26K
PANW icon
102
Palo Alto Networks
PANW
$297B
$833K 0.27%
4,912
+8
+0.2% +$1.2K
RY icon
103
Royal Bank of Canada
RY
$293B
$805K 0.26%
7,569
-29
-0.4% -$2.98K
ABBV icon
104
AbbVie
ABBV
$435B
$795K 0.26%
4,634
+109
+2% +$18.1K
EW icon
105
Edwards Lifesciences
EW
$51.7B
$793K 0.25%
8,580
– –
XLF icon
106
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$779K 0.25%
18,956
– –
COF icon
107
Capital One
COF
$134B
$759K 0.24%
5,485
-4
-0.1% -$561
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.32T
$754K 0.24%
4,111
+16
+0.4% +$2.72K
EA
109
DELISTED
Electronic Arts
EA
$752K 0.24%
5,399
+514
+11% +$67.7K
TOL icon
110
Toll Brothers
TOL
$14.5B
$747K 0.24%
6,482
+1,103
+21% +$134K
TGT icon
111
Target
TGT
$68B
$743K 0.24%
5,022
+92
+2% +$14.5K
DELL icon
112
Dell
DELL
$293B
$741K 0.24%
5,370
– –
AVB icon
113
AvalonBay Communities
AVB
$26.8B
$725K 0.23%
3,504
+274
+8% +$53K
MCD icon
114
McDonald's
MCD
$195B
$719K 0.23%
2,822
-254
-8% -$67.4K
PH icon
115
Parker-Hannifin
PH
$135B
$703K 0.23%
1,389
– –
LULU icon
116
lululemon athletica
LULU
$14.6B
$696K 0.22%
2,329
+55
+2% +$18.4K
MO icon
117
Altria Group
MO
$114B
$668K 0.21%
14,667
+226
+2% +$10K
DTE icon
118
DTE Energy
DTE
$29.1B
$620K 0.2%
5,586
-1
-0% -$112
BAC icon
119
Bank of America
BAC
$442B
$614K 0.2%
15,427
+40
+0.3% +$1.53K
DVN icon
120
Devon Energy
DVN
$47.3B
$612K 0.2%
12,914
+100
+0.8% +$4.97K
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$114B
$612K 0.2%
3,351
– –
DLR icon
122
Digital Realty Trust
DLR
$71.7B
$604K 0.19%
3,973
-18
-0.5% -$2.58K
WMB icon
123
Williams Companies
WMB
$86.1B
$594K 0.19%
13,985
– –
NEM icon
124
Newmont
NEM
$119B
$587K 0.19%
14,025
+12,640
+913% +$517K
SNY icon
125
Sanofi
SNY
$104B
$586K 0.19%
12,072
+35
+0.3% +$1.69K
3 4
5
6 7

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VCM
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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.