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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
OMC icon
151
Omnicom Group
OMC
$23.2B
$362K 0.11%
4,209
+421
+11% +$41.7K
FANG icon
152
Diamondback Energy
FANG
$55.7B
$355K 0.11%
2,169
-4
-0.2% -$705
AZO icon
153
AutoZone
AZO
$50.1B
$352K 0.11%
110
-5
-4% -$15.8K
PM icon
154
Philip Morris
PM
$290B
$350K 0.11%
2,908
-676
-19% -$85.3K
TRV icon
155
Travelers Companies
TRV
$78.3B
$349K 0.1%
1,447
-7
-0.5% -$1.75K
GLW icon
156
Corning
GLW
$136B
$343K 0.1%
7,210
– –
ASH icon
157
Ashland
ASH
$3.45B
$335K 0.1%
4,692
-553
-11% -$44.3K
GBCI icon
158
Glacier Bancorp
GBCI
$6.35B
$333K 0.1%
6,627
– –
ACM icon
159
Aecom
ACM
$9.42B
$332K 0.1%
3,110
-135
-4% -$14.7K
APO icon
160
Apollo Global Management
APO
$76B
$325K 0.1%
1,970
– –
IJS icon
161
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$322K 0.1%
2,964
-985
-25% -$109K
AMD icon
162
Advanced Micro Devices
AMD
$767B
$320K 0.1%
2,653
-200
-7% -$28.8K
YUM icon
163
Yum! Brands
YUM
$39.7B
$317K 0.1%
2,361
– –
BND icon
164
Vanguard Total Bond Market
BND
$161B
$311K 0.09%
4,323
-55
-1% -$4.02K
EFV icon
165
iShares MSCI EAFE Value ETF
EFV
$30B
$307K 0.09%
5,850
– –
MPLX icon
166
MPLX
MPLX
$59.5B
$306K 0.09%
6,400
– –
LAZ icon
167
Lazard
LAZ
$4.16B
$300K 0.09%
5,830
-90
-2% -$4.82K
DHR icon
168
Danaher
DHR
$147B
$292K 0.09%
1,273
-4
-0.3% -$983
RTX icon
169
RTX Corp
RTX
$302B
$290K 0.09%
2,502
– –
SLB icon
170
SLB Ltd
SLB
$78.9B
$288K 0.09%
7,522
+3,102
+70% +$130K
KO icon
171
Coca-Cola
KO
$374B
$288K 0.09%
4,624
-3
-0.1% -$196
NEE icon
172
NextEra Energy
NEE
$177B
$287K 0.09%
4,010
– –
PPL
173
PPL Corp
PPL
$26.3B
$284K 0.09%
8,750
– –
AIG icon
174
American International
AIG
$40.7B
$283K 0.09%
3,888
+175
+5% +$13.2K
AXON
175
Axon Enterprise
AXON
$48.4B
$280K 0.08%
471
-73
-13% -$39.7K
5 6
7
8 9

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SP
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VCM
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PC
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SP
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GBWM
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IC
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HP
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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.