We are live on ! Find out more
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
MCK icon
101
McKesson
MCK
$103B
$903K 0.27%
1,584
-2,241
-59% -$1.26M
ITW icon
102
Illinois Tool Works
ITW
$83.9B
$899K 0.27%
3,547
-4
-0.1% -$1.06K
AVB icon
103
AvalonBay Communities
AVB
$26.3B
$884K 0.27%
4,018
+375
+10% +$84.7K
RY icon
104
Royal Bank of Canada
RY
$293B
$874K 0.26%
7,255
-119
-2% -$14.7K
PANW icon
105
Palo Alto Networks
PANW
$314B
$869K 0.26%
4,776
-130
-3% -$24.6K
ABBV icon
106
AbbVie
ABBV
$438B
$842K 0.25%
4,736
+108
+2% +$19.9K
OXY icon
107
Occidental Petroleum
OXY
$58.6B
$817K 0.25%
16,532
-25
-0.2% -$1.26K
XLF icon
108
State Street Financial Select Sector SPDR ETF
XLF
$59B
$792K 0.24%
16,377
-2,130
-12% -$103K
MCD icon
109
McDonald's
MCD
$194B
$745K 0.22%
2,569
-17
-0.7% -$5.07K
GPC icon
110
Genuine Parts
GPC
$18.5B
$742K 0.22%
6,357
-41
-0.6% -$5.12K
MO icon
111
Altria Group
MO
$109B
$714K 0.21%
13,647
-1,100
-7% -$58.6K
MFC icon
112
Manulife Financial
MFC
$73.3B
$696K 0.21%
22,653
– –
WMB icon
113
Williams Companies
WMB
$87.9B
$693K 0.21%
12,807
– –
PH icon
114
Parker-Hannifin
PH
$134B
$685K 0.21%
1,077
-148
-12% -$98K
GOOG icon
115
Alphabet (Google) Class C
GOOG
$4.35T
$680K 0.2%
3,571
-356
-9% -$62.8K
BAC icon
116
Bank of America
BAC
$447B
$669K 0.2%
15,216
+184
+1% +$8.1K
ASML icon
117
ASML
ASML
$666B
$660K 0.2%
952
+2
+0.2% +$1.44K
DTE icon
118
DTE Energy
DTE
$28.5B
$651K 0.2%
5,395
-28
-0.5% -$3.45K
TGT icon
119
Target
TGT
$69B
$650K 0.2%
4,806
-100
-2% -$14.3K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$114B
$647K 0.19%
3,306
+127
+4% +$25.4K
CRM icon
121
Salesforce
CRM
$162B
$638K 0.19%
1,908
-60
-3% -$19.1K
EW icon
122
Edwards Lifesciences
EW
$53B
$635K 0.19%
8,580
– –
GLD icon
123
SPDR Gold Trust
GLD
$143B
$628K 0.19%
2,593
+400
+18% +$98.3K
MCO icon
124
Moody's
MCO
$82.8B
$583K 0.18%
1,231
-7
-0.6% -$3.34K
DELL icon
125
Dell
DELL
$296B
$560K 0.17%
4,860
-210
-4% -$26.4K
3 4
5
6 7

Similar funds

SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

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.