We are live on ! Find out more
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
ALL icon
201
Allstate
ALL
$67.5B
$194K 0.06%
1,217
-50
-4% -$8.34K
FCX icon
202
Freeport-McMoran
FCX
$97.5B
$193K 0.06%
3,964
+400
+11% +$20.2K
ROL icon
203
Rollins
ROL
$18.2B
$191K 0.06%
3,922
+50
+1% +$2.31K
KMI icon
204
Kinder Morgan
KMI
$68.7B
$187K 0.06%
9,398
-6,115
-39% -$117K
DSGX icon
205
Descartes Systems
DSGX
$6.82B
$186K 0.06%
1,918
+44
+2% +$4.14K
FSV icon
206
FirstService
FSV
$6.32B
$182K 0.06%
1,197
+50
+4% +$7.55K
CTVA icon
207
Corteva
CTVA
$51.3B
$182K 0.06%
3,374
– –
ATO icon
208
Atmos Energy
ATO
$28.8B
$182K 0.06%
1,558
+55
+4% +$6.41K
EXPO icon
209
Exponent
EXPO
$3.24B
$181K 0.06%
1,906
+45
+2% +$4.06K
SPG icon
210
Simon Property Group
SPG
$72.3B
$181K 0.06%
1,193
– –
VTIP icon
211
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$179K 0.06%
3,681
– –
ROAD icon
212
Construction Partners
ROAD
$6.77B
$178K 0.06%
3,229
+165
+5% +$9.13K
F icon
213
Ford
F
$55.7B
$178K 0.06%
14,159
+944
+7% +$11.7K
KEY icon
214
KeyCorp
KEY
$24.4B
$177K 0.06%
12,443
+645
+5% +$9.36K
BSM icon
215
Black Stone Minerals
BSM
$3B
$174K 0.06%
11,100
– –
AMAT icon
216
Applied Materials
AMAT
$428B
$173K 0.06%
735
+1
+0.1% +$215
DIS icon
217
Walt Disney
DIS
$181B
$173K 0.06%
1,743
– –
FLEX icon
218
Flex
FLEX
$44.8B
$171K 0.05%
5,784
+936
+19% +$28K
MDLZ icon
219
Mondelez International
MDLZ
$79.9B
$170K 0.05%
2,598
– –
GM icon
220
General Motors
GM
$76.8B
$169K 0.05%
3,627
-200
-5% -$9.03K
WSO icon
221
Watsco Inc
WSO
$13.6B
$168K 0.05%
363
+2
+0.6% +$914
TYL icon
222
Tyler Technologies
TYL
$12.8B
$168K 0.05%
334
+11
+3% +$5.07K
CNQ icon
223
Canadian Natural Resources
CNQ
$93.8B
$168K 0.05%
4,706
-1,772
-27% -$66.7K
MPC icon
224
Marathon Petroleum
MPC
$83.7B
$165K 0.05%
949
– –
HCA icon
225
HCA Healthcare
HCA
$89.5B
$160K 0.05%
499
+60
+14% +$19.5K
7 8
9
10 11

Similar funds

SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return

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.