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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
+6.69%
1 Year Est. Return
+36.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$18.4M
Cap. Flow
+$485K
Cap. Flow %
0.15%
Top 10 Hldgs %
26.54%
Holding
863
New
34
Increased
108
Reduced
234
Closed
43

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$855K
2
META icon
Meta Platforms (Facebook)
META
+$776K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$725K
4
SO icon
Southern Company
SO
+$623K
5
IBM icon
IBM
IBM
+$569K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$806K
2
EA
Electronic Arts
EA
+$762K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$750K
4
DLR icon
Digital Realty Trust
DLR
+$593K
5
ACN icon
Accenture
ACN
+$575K

Sector Composition

Rank Sector Weight
1 Technology 20.91%
2 Financials 10.61%
3 Healthcare 9.18%
4 Industrials 6.52%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$178B
$166K 0.05%
1,723
-20
-1% -$1.84K
XEL icon
227
Xcel Energy
XEL
$48B
$165K 0.05%
2,529
-25
-1% -$1.48K
SPGI icon
228
S&P Global
SPGI
$121B
$165K 0.05%
319
-10
-3% -$4.95K
CW icon
229
Curtiss-Wright
CW
$25.6B
$164K 0.05%
500
– –
GM icon
230
General Motors
GM
$77.2B
$163K 0.05%
3,627
– –
SYY icon
231
Sysco
SYY
$40.1B
$161K 0.05%
2,062
+194
+10% +$14.6K
SBUX icon
232
Starbucks
SBUX
$119B
$159K 0.05%
1,629
+52
+3% +$4.46K
MMSI icon
233
Merit Medical Systems
MMSI
$5.36B
$157K 0.05%
1,592
-65
-4% -$5.95K
AYI icon
234
Acuity Brands
AYI
$10.6B
$157K 0.05%
571
– –
RBC icon
235
RBC Bearings
RBC
$17.6B
$157K 0.05%
525
-23
-4% -$6.62K
KEY icon
236
KeyCorp
KEY
$24.3B
$157K 0.05%
9,360
-3,083
-25% -$48.9K
CNQ icon
237
Canadian Natural Resources
CNQ
$97.4B
$156K 0.05%
4,706
– –
ALL icon
238
Allstate
ALL
$68.2B
$156K 0.05%
824
-393
-32% -$69.8K
GWRE icon
239
Guidewire Software
GWRE
$14.4B
$155K 0.05%
847
-46
-5% -$6.99K
MPC icon
240
Marathon Petroleum
MPC
$90B
$155K 0.05%
949
– –
CEG icon
241
Constellation Energy
CEG
$95.8B
$154K 0.05%
594
-54
-8% -$10.7K
NSA
242
DELISTED
National Storage Affiliates Trust
NSA
$154K 0.05%
3,200
– –
RGA icon
243
Reinsurance Group of America
RGA
$15.8B
$154K 0.05%
706
– –
HEI.A icon
244
HEICO Corp Class A
HEI.A
$37B
$154K 0.05%
754
-105
-12% -$19.9K
MOG.A icon
245
Moog Inc Class A
MOG.A
$13B
$154K 0.05%
760
– –
MAS icon
246
Masco
MAS
$14.7B
$152K 0.05%
1,811
– –
AON icon
247
Aon
AON
$75.7B
$149K 0.05%
430
+267
+164% +$87.4K
IQV icon
248
IQVIA
IQV
$39.8B
$147K 0.04%
619
– –
D icon
249
Dominion Energy
D
$59.1B
$146K 0.04%
2,530
-408
-14% -$22.3K
F icon
250
Ford
F
$55.8B
$146K 0.04%
13,829
-330
-2% -$3.78K
8 9
10
11 12

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 Q3 2024 Portfolio in Review

As of Q3 2024, Hilltop National Bank held 863 positions worth $329M, up 5.9% from $311M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hilltop National Bank's Q3 2024 filing shows 34 new, 108 increased, 234 reduced and 43 closed positions. Its largest new stake was Equinix: 288 shares worth $256K. The largest sale was Coca-Cola, an estimated $806K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Hilltop National Bank's largest Q3 2024 buy was Equinix: 288 shares worth $256K.
  • Hilltop National Bank added most to Procter & Gamble in Q3 2024, an estimated $855K increase.
  • Hilltop National Bank's biggest Q3 2024 reduction was Coca-Cola, cutting an estimated $806K.
  • Hilltop National Bank fully exited Lumentum in Q3 2024, selling an estimated $84.7K.
  • Hilltop National Bank's ten largest holdings make up 27% of its $329M portfolio in Q3 2024.
  • Hilltop National Bank opened 34 new positions and closed 43 in Q3 2024.
  • Hilltop National Bank's portfolio value rose 5.9% quarter-over-quarter to $329M.

Based on Hilltop National Bank's 13F filing for Q3 2024, filed 15 Oct 2024.