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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$19.3M 5.8%
45,790
-100
-0.2% -$42.6K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.2B
$11.6M 3.5%
154,042
+22,910
+17% +$1.81M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$11.6M 3.5%
21,610
-1,250
-5% -$677K
AAPL icon
4
Apple
AAPL
$4.57T
$10.2M 3.07%
40,825
+19
+0% +$4.48K
NVDA icon
5
NVIDIA
NVDA
$5.42T
$9.87M 2.97%
73,467
-1,830
-2% -$252K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$904B
$6.54M 1.97%
11,113
-59
-0.5% -$34.9K
VOE icon
7
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$5.42M 1.63%
33,480
+2,372
+8% +$400K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.34M 1.61%
11,789
+226
+2% +$104K
INFL icon
9
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$4.73M 1.42%
124,115
+24,840
+25% +$993K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.41M 1.32%
70,697
+9,576
+16% +$614K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.17M 1.25%
32,897
+1,428
+5% +$182K
LLY icon
12
Eli Lilly
LLY
$1.06T
$4.14M 1.25%
5,364
-84
-2% -$69.6K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.12M 1.24%
23,524
+23,504
+117,520% +$4.25M
IAU icon
14
iShares Gold Trust
IAU
$64.4B
$4.12M 1.24%
83,134
-695
-0.8% -$34.9K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.7M 1.11%
84,092
+8,540
+11% +$397K
XOM icon
16
ExxonMobil
XOM
$634B
$3.69M 1.11%
34,271
-1,025
-3% -$120K
AVGO icon
17
Broadcom
AVGO
$2.04T
$3.46M 1.04%
14,910
-701
-4% -$130K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.4M 1.02%
5
– –
TSM icon
19
TSMC
TSM
$2.18T
$3.31M 0.99%
16,749
+963
+6% +$186K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.27M 0.98%
32,241
-1,451
-4% -$145K
NFLX icon
21
Netflix
NFLX
$309B
$3.22M 0.97%
36,090
+920
+3% +$75.7K
COST icon
22
Costco
COST
$420B
$3.05M 0.92%
3,328
+30
+0.9% +$27.8K
VBR icon
23
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.99M 0.9%
15,104
+3,518
+30% +$722K
QQQ icon
24
Invesco QQQ Trust
QQQ
$481B
$2.96M 0.89%
5,784
– –
PEP icon
25
PepsiCo
PEP
$190B
$2.77M 0.83%
18,207
-1,129
-6% -$185K
1
2 3 4 5

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VCM
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PC
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CWA
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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.