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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
AEP icon
176
American Electric Power
AEP
$68.4B
$259K 0.08%
2,952
– –
CWST icon
177
Casella Waste Systems
CWST
$5.69B
$257K 0.08%
2,590
+54
+2% +$5.2K
FPI
178
Farmland Partners
FPI
$432M
$251K 0.08%
21,800
– –
RTX icon
179
RTX Corp
RTX
$301B
$250K 0.08%
2,492
– –
GBCI icon
180
Glacier Bancorp
GBCI
$6.35B
$247K 0.08%
6,627
– –
PPL
181
PPL Corp
PPL
$26.7B
$242K 0.08%
8,750
– –
DUK icon
182
Duke Energy
DUK
$97.3B
$241K 0.08%
2,408
-76
-3% -$7.6K
IJJ icon
183
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$240K 0.08%
2,116
– –
APO icon
184
Apollo Global Management
APO
$73.4B
$233K 0.07%
1,970
– –
DRI icon
185
Darden Restaurants
DRI
$24.4B
$230K 0.07%
1,521
+39
+3% +$5.93K
VLO icon
186
Valero Energy
VLO
$85.9B
$229K 0.07%
1,460
-1,576
-52% -$254K
GE icon
187
GE Aerospace
GE
$384B
$227K 0.07%
1,425
-361
-20% -$57.6K
LAZ icon
188
Lazard
LAZ
$4.31B
$226K 0.07%
+5,920
New +$231K
SNPS icon
189
Synopsys
SNPS
$79.7B
$220K 0.07%
370
+21
+6% +$11.9K
WM icon
190
Waste Management
WM
$91B
$218K 0.07%
1,023
-8
-0.8% -$1.66K
ISRG icon
191
Intuitive Surgical
ISRG
$134B
$216K 0.07%
486
+1
+0.2% +$398
APD icon
192
Air Products & Chemicals
APD
$67.6B
$215K 0.07%
834
+27
+3% +$6.85K
ENB icon
193
Enbridge
ENB
$112B
$207K 0.07%
5,825
– –
SAP icon
194
SAP
SAP
$238B
$207K 0.07%
1,025
+342
+50% +$64.6K
CL icon
195
Colgate-Palmolive
CL
$74.4B
$203K 0.07%
2,089
– –
SU icon
196
Suncor Energy
SU
$70.3B
$201K 0.06%
5,270
– –
IHI icon
197
iShares US Medical Devices ETF
IHI
$3.37B
$199K 0.06%
3,555
– –
HHH icon
198
Howard Hughes
HHH
$4.03B
$199K 0.06%
+3,217
New +$202K
ADBE icon
199
Adobe
ADBE
$105B
$198K 0.06%
356
– –
AXON
200
Axon Enterprise
AXON
$46.4B
$196K 0.06%
667
+213
+47% +$63.6K
6 7
8
9 10

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SP
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VCM
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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.