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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
TFC icon
126
Truist Financial
TFC
$63.4B
$549K 0.17%
12,659
-1,106
-8% -$49.4K
SNY icon
127
Sanofi
SNY
$104B
$549K 0.17%
11,377
-472
-4% -$24K
PFE icon
128
Pfizer
PFE
$154B
$506K 0.15%
19,077
+1,450
+8% +$39.3K
UL icon
129
Unilever
UL
$135B
$501K 0.15%
7,853
-86
-1% -$5.81K
PFG icon
130
Principal Financial Group
PFG
$24.4B
$488K 0.15%
6,299
– –
BKNG icon
131
Booking.com
BKNG
$160B
$477K 0.14%
2,400
-125
-5% -$24K
AAAU icon
132
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$466K 0.14%
17,975
– –
MET icon
133
MetLife
MET
$61.7B
$465K 0.14%
5,682
– –
FDX icon
134
FedEx
FDX
$76.9B
$462K 0.14%
1,643
– –
BMY icon
135
Bristol-Myers Squibb
BMY
$132B
$454K 0.14%
8,033
– –
SYK icon
136
Stryker
SYK
$133B
$453K 0.14%
1,257
-198
-14% -$73.4K
ACN icon
137
Accenture
ACN
$109B
$451K 0.14%
1,283
+79
+7% +$28.4K
NOW icon
138
ServiceNow
NOW
$132B
$445K 0.13%
2,100
+390
+23% +$79K
MUB icon
139
iShares National Muni Bond ETF
MUB
$45.8B
$437K 0.13%
4,098
– –
CLX icon
140
Clorox
CLX
$13B
$436K 0.13%
2,683
– –
LIN icon
141
Linde
LIN
$227B
$412K 0.12%
984
+30
+3% +$13.7K
DVN icon
142
Devon Energy
DVN
$49.9B
$406K 0.12%
12,399
-500
-4% -$18.8K
GIS icon
143
General Mills
GIS
$19.9B
$392K 0.12%
6,149
– –
TMO icon
144
Thermo Fisher Scientific
TMO
$222B
$388K 0.12%
745
-38
-5% -$20.9K
BP icon
145
BP
BP
$110B
$386K 0.12%
13,069
-555
-4% -$16.7K
AZN icon
146
AstraZeneca
AZN
$251B
$384K 0.12%
2,933
-15
-0.5% -$2.1K
HAL icon
147
Halliburton
HAL
$28B
$376K 0.11%
13,838
-51
-0.4% -$1.49K
BDX icon
148
Becton Dickinson
BDX
$48.9B
$376K 0.11%
1,658
+107
+7% +$24.7K
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$375K 0.11%
3,875
– –
HHH icon
150
Howard Hughes
HHH
$3.91B
$367K 0.11%
4,768
– –
4 5
6
7 8

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SP
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VCM
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PC
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GBWM
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IC
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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.