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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
EFG icon
151
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$396K 0.13%
3,875
– –
GIS icon
152
General Mills
GIS
$19.7B
$392K 0.13%
6,189
– –
CLX icon
153
Clorox
CLX
$12.7B
$366K 0.12%
2,683
– –
PM icon
154
Philip Morris
PM
$295B
$366K 0.12%
3,609
+226
+7% +$22.1K
BDX icon
155
Becton Dickinson
BDX
$48.2B
$364K 0.12%
1,557
+115
+8% +$27.1K
OMC icon
156
Omnicom Group
OMC
$23.4B
$346K 0.11%
3,853
+23
+0.6% +$2.13K
SLB icon
157
SLB Ltd
SLB
$75B
$345K 0.11%
7,302
+425
+6% +$20.5K
DHR icon
158
Danaher
DHR
$144B
$344K 0.11%
1,376
– –
AZO icon
159
AutoZone
AZO
$51.1B
$341K 0.11%
115
– –
BMY icon
160
Bristol-Myers Squibb
BMY
$132B
$334K 0.11%
8,033
– –
BND icon
161
Vanguard Total Bond Market
BND
$161B
$315K 0.1%
4,378
– –
YUM icon
162
Yum! Brands
YUM
$41.1B
$313K 0.1%
2,361
– –
EFV icon
163
iShares MSCI EAFE Value ETF
EFV
$30.2B
$310K 0.1%
5,850
– –
NOW icon
164
ServiceNow
NOW
$129B
$307K 0.1%
1,950
+5
+0.3% +$734
MUB icon
165
iShares National Muni Bond ETF
MUB
$45.9B
$296K 0.1%
2,781
– –
TRV icon
166
Travelers Companies
TRV
$80.2B
$296K 0.1%
1,454
– –
NEE icon
167
NextEra Energy
NEE
$177B
$294K 0.09%
4,148
– –
INTC icon
168
Intel
INTC
$513B
$294K 0.09%
9,482
-4,026
-30% -$132K
AIG icon
169
American International
AIG
$41.3B
$291K 0.09%
3,925
– –
ACM icon
170
Aecom
ACM
$9.75B
$289K 0.09%
3,275
– –
GLW icon
171
Corning
GLW
$143B
$282K 0.09%
7,260
– –
BAX icon
172
Baxter International
BAX
$14.2B
$279K 0.09%
8,350
– –
T icon
173
AT&T
T
$163B
$276K 0.09%
14,426
– –
MPLX icon
174
MPLX
MPLX
$59.7B
$273K 0.09%
6,400
– –
TXN icon
175
Texas Instruments
TXN
$261B
$265K 0.09%
1,364
+440
+48% +$81.3K
5 6
7
8 9

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VCM
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PC
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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.