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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
CSW
276
CSW Industrials
CSW
$5.67B
$128K 0.04%
349
-22
-6% -$6.87K
BFAM icon
277
Bright Horizons
BFAM
$3.81B
$128K 0.04%
910
-58
-6% -$7.5K
BCPC
278
Balchem Corp
BCPC
$5.65B
$127K 0.04%
720
-30
-4% -$5.11K
COR icon
279
Cencora
COR
$62B
$126K 0.04%
560
– –
MUR icon
280
Murphy Oil
MUR
$5.09B
$124K 0.04%
3,673
– –
EEM icon
281
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$121K 0.04%
2,640
– –
PFGC icon
282
Performance Food Group
PFGC
$17.9B
$121K 0.04%
1,541
– –
AVT icon
283
Avnet
AVT
$7.99B
$120K 0.04%
2,216
– –
QTWO icon
284
Q2 Holdings
QTWO
$3.96B
$120K 0.04%
1,508
-112
-7% -$7.9K
LEN icon
285
Lennar Class A
LEN
$20.6B
$120K 0.04%
660
-5
-0.8% -$838
SDY icon
286
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$120K 0.04%
842
– –
TJX icon
287
TJX Companies
TJX
$175B
$119K 0.04%
1,013
– –
SSD icon
288
Simpson Manufacturing
SSD
$8B
$118K 0.04%
616
-16
-3% -$2.87K
SF
289
Stifel
SF
$12.6B
$117K 0.04%
1,875
– –
TREX icon
290
Trex
TREX
$4.91B
$117K 0.04%
1,750
-65
-4% -$4.56K
JKHY icon
291
Jack Henry & Associates
JKHY
$11B
$115K 0.03%
651
-34
-5% -$5.75K
MELI icon
292
Mercado Libre
MELI
$92.5B
$115K 0.03%
56
– –
LHX icon
293
L3Harris
LHX
$54B
$114K 0.03%
480
– –
SITE icon
294
SiteOne Landscape Supply
SITE
$4.34B
$114K 0.03%
756
+85
+13% +$11.7K
SHW icon
295
Sherwin-Williams
SHW
$88.1B
$113K 0.03%
296
-7
-2% -$2.44K
RCL icon
296
Royal Caribbean
RCL
$82.4B
$112K 0.03%
+631
New +$102K
REGN icon
297
Regeneron Pharmaceuticals
REGN
$83.2B
$111K 0.03%
106
– –
CBT icon
298
Cabot Corp
CBT
$4.46B
$111K 0.03%
992
– –
SANM icon
299
Sanmina
SANM
$10.7B
$111K 0.03%
1,619
– –
DBEF icon
300
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$110K 0.03%
2,623
– –
10 11
12
13 14

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SP
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VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
PC
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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
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HP
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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.