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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
ROAD icon
201
Construction Partners
ROAD
$6.68B
$201K 0.06%
2,274
-300
-12% -$26.1K
AON icon
202
Aon
AON
$75.7B
$200K 0.06%
558
+128
+30% +$47.1K
SU icon
203
Suncor Energy
SU
$73.4B
$197K 0.06%
5,512
– –
ADP icon
204
Automatic Data Processing
ADP
$109B
$192K 0.06%
656
– –
FSV icon
205
FirstService
FSV
$6.27B
$191K 0.06%
1,056
-71
-6% -$13.3K
DIS icon
206
Walt Disney
DIS
$178B
$188K 0.06%
1,685
-38
-2% -$3.99K
DSGX icon
207
Descartes Systems
DSGX
$6.86B
$182K 0.05%
1,604
-126
-7% -$14.1K
BSX icon
208
Boston Scientific
BSX
$73.1B
$182K 0.05%
2,035
– –
PLD icon
209
Prologis
PLD
$132B
$180K 0.05%
1,706
– –
VLO icon
210
Valero Energy
VLO
$90.7B
$179K 0.05%
1,460
– –
CW icon
211
Curtiss-Wright
CW
$25.6B
$177K 0.05%
500
– –
LH icon
212
Labcorp
LH
$26.1B
$175K 0.05%
761
– –
SYY icon
213
Sysco
SYY
$40.1B
$173K 0.05%
2,269
+207
+10% +$15.8K
MELI icon
214
Mercado Libre
MELI
$92.5B
$173K 0.05%
102
+46
+82% +$89.6K
XEL icon
215
Xcel Energy
XEL
$48B
$171K 0.05%
2,529
– –
CBRE icon
216
CBRE Group
CBRE
$41.7B
$170K 0.05%
1,293
-102
-7% -$13.4K
TYL icon
217
Tyler Technologies
TYL
$13B
$168K 0.05%
292
-25
-8% -$15.1K
BSM icon
218
Black Stone Minerals
BSM
$3.06B
$168K 0.05%
11,500
+200
+2% +$2.98K
PPG icon
219
PPG Industries
PPG
$25.7B
$168K 0.05%
1,404
– –
VNQ icon
220
Vanguard Real Estate ETF
VNQ
$38.6B
$167K 0.05%
1,876
+48
+3% +$4.54K
SNPS icon
221
Synopsys
SNPS
$78.8B
$163K 0.05%
336
-24
-7% -$12.5K
KEY icon
222
KeyCorp
KEY
$24.3B
$160K 0.05%
9,360
– –
MMM icon
223
3M
MMM
$93.9B
$159K 0.05%
1,234
– –
WSO icon
224
Watsco Inc
WSO
$13.5B
$152K 0.05%
321
-27
-8% -$13.7K
KMX icon
225
CarMax
KMX
$8.34B
$151K 0.05%
1,851
– –
7 8
9
10 11

Similar funds

SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 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
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
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

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.