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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
MFC icon
126
Manulife Financial
MFC
$73.5B
$561K 0.18%
21,074
– –
KR icon
127
Kroger
KR
$34.8B
$552K 0.18%
11,049
+9,829
+806% +$529K
MCO icon
128
Moody's
MCO
$82.7B
$542K 0.17%
1,288
– –
TFC icon
129
Truist Financial
TFC
$64B
$542K 0.17%
13,942
+6
+0% +$227
SYK icon
130
Stryker
SYK
$130B
$519K 0.17%
1,525
-21
-1% -$7.11K
CRM icon
131
Salesforce
CRM
$158B
$515K 0.17%
2,002
+1
+0% +$268
ASH icon
132
Ashland
ASH
$3.5B
$507K 0.16%
5,361
-25
-0.5% -$2.43K
PFE icon
133
Pfizer
PFE
$153B
$504K 0.16%
18,001
+648
+4% +$17.8K
IBM icon
134
IBM
IBM
$224B
$502K 0.16%
2,904
-26
-0.9% -$4.52K
UL icon
135
Unilever
UL
$136B
$502K 0.16%
8,108
-46
-0.6% -$2.72K
PFG icon
136
Principal Financial Group
PFG
$24.3B
$494K 0.16%
6,299
– –
BP icon
137
BP
BP
$107B
$494K 0.16%
13,684
+64
+0.5% +$2.4K
FDX icon
138
FedEx
FDX
$75.4B
$493K 0.16%
1,643
– –
HAL icon
139
Halliburton
HAL
$26.6B
$491K 0.16%
14,546
-24
-0.2% -$886
AMD icon
140
Advanced Micro Devices
AMD
$789B
$475K 0.15%
2,928
+869
+42% +$140K
GLD icon
141
SPDR Gold Trust
GLD
$142B
$472K 0.15%
2,193
-54
-2% -$11.7K
PLD icon
142
Prologis
PLD
$133B
$468K 0.15%
4,164
– –
TMO icon
143
Thermo Fisher Scientific
TMO
$220B
$463K 0.15%
838
– –
AZN icon
144
AstraZeneca
AZN
$250B
$460K 0.15%
2,948
+24
+0.8% +$3.61K
IJS icon
145
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$432K 0.14%
4,444
+345
+8% +$33.9K
BKNG icon
146
Booking.com
BKNG
$161B
$416K 0.13%
2,625
– –
AAAU icon
147
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$414K 0.13%
17,975
– –
FANG icon
148
Diamondback Energy
FANG
$52.7B
$407K 0.13%
2,031
+45
+2% +$8.93K
LIN icon
149
Linde
LIN
$226B
$400K 0.13%
912
+6
+0.7% +$2.64K
MET icon
150
MetLife
MET
$62.1B
$399K 0.13%
5,682
– –
4 5
6
7 8

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LN
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SP
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VCM
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PC
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CWA
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SP
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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.