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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
NOVT icon
251
Novanta
NOVT
$6.2B
$145K 0.04%
810
-62
-7% -$10.8K
RGEN icon
252
Repligen
RGEN
$9.21B
$145K 0.04%
972
+114
+13% +$16.3K
DHI icon
253
D.R. Horton
DHI
$41B
$144K 0.04%
753
-20
-3% -$3.52K
AMAT icon
254
Applied Materials
AMAT
$415B
$143K 0.04%
710
-25
-3% -$5.13K
KMX icon
255
CarMax
KMX
$8.34B
$143K 0.04%
1,851
-118
-6% -$9.33K
IPG
256
DELISTED
Interpublic Group of Companies
IPG
$141K 0.04%
4,470
-900
-17% -$27.6K
SHM icon
257
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$141K 0.04%
2,933
+2,530
+628% +$121K
CAH icon
258
Cardinal Health
CAH
$55.5B
$140K 0.04%
1,268
– –
EXR icon
259
Extra Space Storage
EXR
$31B
$140K 0.04%
777
-46
-6% -$7.76K
SPSC icon
260
SPS Commerce
SPSC
$2.69B
$139K 0.04%
714
-43
-6% -$8.44K
SSNC icon
261
SS&C Technologies
SSNC
$18.7B
$136K 0.04%
1,835
-141
-7% -$10K
GGG icon
262
Graco
GGG
$13.5B
$135K 0.04%
1,541
-69
-4% -$5.66K
CMCSA icon
263
Comcast
CMCSA
$89.4B
$135K 0.04%
3,220
-241
-7% -$9.51K
CARR icon
264
Carrier Global
CARR
$52.3B
$134K 0.04%
1,667
-30
-2% -$2.09K
DFUS
265
Dimensional US Equity ETF
DFUS
$21.6B
$134K 0.04%
2,154
– –
GS icon
266
Goldman Sachs
GS
$301B
$134K 0.04%
270
+15
+6% +$7.34K
SCHW
267
Charles Schwab
SCHW
$187B
$133K 0.04%
2,049
-48
-2% -$3.15K
AMLP icon
268
Alerian MLP ETF
AMLP
$13.3B
$132K 0.04%
2,800
– –
BXP icon
269
Boston Properties
BXP
$10.8B
$132K 0.04%
1,640
+500
+44% +$35.8K
FLUT icon
270
Flutter Entertainment
FLUT
$16.4B
$132K 0.04%
556
– –
POOL icon
271
Pool Corp
POOL
$7.27B
$132K 0.04%
349
-15
-4% -$5.19K
SBAC icon
272
SBA Communications
SBAC
$19.2B
$131K 0.04%
545
-28
-5% -$6.21K
GNRC icon
273
Generac Holdings
GNRC
$12.2B
$129K 0.04%
813
-15
-2% -$2.23K
IWS icon
274
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$129K 0.04%
973
+69
+8% +$8.72K
EXC icon
275
Exelon
EXC
$45.8B
$129K 0.04%
3,172
– –
9 10
11
12 13

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SCA
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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.