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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
MSFT icon
1
Microsoft
MSFT
$2.91T
$20.6M 6.64%
46,172
+338
+0.7% +$143K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$957B
$12.2M 3.91%
24,335
+2,425
+11% +$1.17M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$9.57M 3.08%
122,126
+11,847
+11% +$938K
NVDA icon
4
NVIDIA
NVDA
$4.61T
$9.48M 3.05%
76,700
+590
+0.8% +$59.7K
AAPL icon
5
Apple
AAPL
$4.96T
$8.7M 2.8%
41,290
+409
+1% +$76.3K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$859B
$6.2M 2%
11,334
-29
-0.3% -$15.2K
LLY icon
7
Eli Lilly
LLY
$1.08T
$4.97M 1.6%
5,490
+75
+1% +$60K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.79M 1.54%
11,764
+205
+2% +$83.8K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$4.52M 1.45%
30,022
+2,139
+8% +$325K
XOM icon
10
ExxonMobil
XOM
$650B
$4.14M 1.33%
35,988
+609
+2% +$70.9K
IAU icon
11
iShares Gold Trust
IAU
$62.8B
$3.9M 1.25%
88,747
-7,421
-8% -$328K
PEP icon
12
PepsiCo
PEP
$196B
$3.24M 1.04%
19,638
-23
-0.1% -$3.97K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$3.19M 1.03%
28,925
+3,083
+12% +$339K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.16M 1.02%
72,176
+2,421
+3% +$104K
INFL icon
15
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$3.14M 1.01%
96,217
+10,802
+13% +$354K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$70.5B
$3.12M 1%
33,699
-21
-0.1% -$1.81K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.06M 0.98%
5
– –
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.06M 0.98%
52,232
+9,387
+22% +$551K
NVO
19
Novo Nordisk
NVO
$228B
$2.91M 0.94%
20,389
+1,156
+6% +$153K
COST icon
20
Costco
COST
$432B
$2.75M 0.88%
3,233
+116
+4% +$90.5K
QQQ icon
21
Invesco QQQ Trust
QQQ
$436B
$2.74M 0.88%
5,714
– –
CMG icon
22
Chipotle Mexican Grill
CMG
$44B
$2.58M 0.83%
41,194
+1,944
+5% +$121K
ANET icon
23
Arista Networks
ANET
$199B
$2.57M 0.83%
29,336
+2,060
+8% +$153K
AVGO icon
24
Broadcom
AVGO
$1.76T
$2.56M 0.82%
15,930
-180
-1% -$25.2K
TSM icon
25
TSMC
TSM
$1.94T
$2.55M 0.82%
14,664
+1,785
+14% +$271K
1
2 3 4 5

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MGB
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RGC
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KWS
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SP
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VCM
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AIC
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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.