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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
DRI icon
176
Darden Restaurants
DRI
$24.9B
$277K 0.08%
1,483
-38
-2% -$6.37K
AEP icon
177
American Electric Power
AEP
$66.9B
$272K 0.08%
2,952
– –
EQIX icon
178
Equinix
EQIX
$103B
$270K 0.08%
286
-2
-0.7% -$1.84K
IJJ icon
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$264K 0.08%
2,116
– –
TXN icon
180
Texas Instruments
TXN
$256B
$264K 0.08%
1,407
+148
+12% +$29.6K
FPI
181
Farmland Partners
FPI
$424M
$256K 0.08%
21,800
– –
T icon
182
AT&T
T
$165B
$255K 0.08%
11,208
-2,298
-17% -$51.7K
SAP icon
183
SAP
SAP
$241B
$250K 0.08%
1,016
-9
-0.9% -$2.14K
WM icon
184
Waste Management
WM
$90.6B
$249K 0.08%
1,236
+28
+2% +$6.01K
KMI icon
185
Kinder Morgan
KMI
$69.9B
$249K 0.07%
9,089
-109
-1% -$2.84K
BAX icon
186
Baxter International
BAX
$14.4B
$243K 0.07%
8,350
– –
CWST icon
187
Casella Waste Systems
CWST
$5.72B
$240K 0.07%
2,271
-221
-9% -$23.3K
DUK icon
188
Duke Energy
DUK
$94.5B
$239K 0.07%
2,218
-118
-5% -$13.4K
TSLA icon
189
Tesla
TSLA
$1.31T
$230K 0.07%
570
-125
-18% -$40.2K
ISRG icon
190
Intuitive Surgical
ISRG
$139B
$228K 0.07%
436
-25
-5% -$13K
SHOP icon
191
Shopify
SHOP
$200B
$224K 0.07%
2,104
-58
-3% -$5.64K
CL icon
192
Colgate-Palmolive
CL
$74.3B
$219K 0.07%
2,409
+440
+22% +$42K
GE icon
193
GE Aerospace
GE
$380B
$217K 0.07%
1,304
-16
-1% -$2.85K
VNO icon
194
Vornado Realty Trust
VNO
$7.26B
$212K 0.06%
5,036
-252
-5% -$10.7K
PLTR icon
195
Palantir
PLTR
$421B
$209K 0.06%
2,760
+330
+14% +$19.2K
IHI icon
196
iShares US Medical Devices ETF
IHI
$3.44B
$207K 0.06%
3,555
– –
FLEX icon
197
Flex
FLEX
$44.2B
$207K 0.06%
5,391
-393
-7% -$14.5K
GM icon
198
General Motors
GM
$77.2B
$206K 0.06%
3,876
+249
+7% +$13K
SPG icon
199
Simon Property Group
SPG
$71.5B
$205K 0.06%
1,193
– –
VTIP icon
200
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$205K 0.06%
4,224
+543
+15% +$26.5K
6 7
8
9 10

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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.