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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
ENTG icon
301
Entegris
ENTG
$23B
$110K 0.03%
978
– –
CVE icon
302
Cenovus Energy
CVE
$55B
$109K 0.03%
6,521
– –
RNR icon
303
RenaissanceRe
RNR
$13.2B
$109K 0.03%
400
– –
HIG icon
304
Hartford Financial Services
HIG
$38.1B
$108K 0.03%
919
-56
-6% -$6.14K
UBSI icon
305
United Bankshares
UBSI
$6.61B
$107K 0.03%
2,891
– –
WEX icon
306
WEX
WEX
$6.44B
$107K 0.03%
+511
New +$95.2K
NDAQ icon
307
Nasdaq
NDAQ
$53.1B
$107K 0.03%
1,460
-131
-8% -$8.94K
GATX icon
308
GATX Corp
GATX
$6.27B
$106K 0.03%
803
– –
HOG icon
309
Harley-Davidson
HOG
$2.78B
$106K 0.03%
2,755
– –
ED icon
310
Consolidated Edison
ED
$39.8B
$106K 0.03%
1,015
– –
RRX icon
311
Regal Rexnord
RRX
$11.5B
$106K 0.03%
636
– –
ORCL icon
312
Oracle
ORCL
$419B
$105K 0.03%
618
+116
+23% +$16.8K
ADI icon
313
Analog Devices
ADI
$188B
$105K 0.03%
457
-5
-1% -$1.13K
DFUV icon
314
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$104K 0.03%
2,497
– –
MIDD icon
315
Middleby
MIDD
$5.43B
$104K 0.03%
+748
New +$100K
BPOP icon
316
Popular Inc
BPOP
$11.2B
$104K 0.03%
1,036
– –
MTUM icon
317
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$104K 0.03%
512
– –
AEIS icon
318
Advanced Energy
AEIS
$13.1B
$103K 0.03%
983
– –
GEV icon
319
GE Vernova
GEV
$269B
$102K 0.03%
401
+50
+14% +$9.6K
URI icon
320
United Rentals
URI
$71.2B
$102K 0.03%
126
-2
-2% -$1.44K
CWAN
321
DELISTED
Clearwater Analytics
CWAN
$102K 0.03%
4,038
-505
-11% -$11.4K
STVN icon
322
Stevanato
STVN
$5.75B
$102K 0.03%
5,093
+698
+16% +$14.1K
IBN icon
323
ICICI Bank
IBN
$107B
$101K 0.03%
3,379
– –
IP icon
324
International Paper
IP
$22.1B
$101K 0.03%
2,058
+939
+84% +$43.8K
ALTR
325
DELISTED
Altair Engineering Inc
ALTR
$100K 0.03%
1,050
-59
-5% -$5.36K
11 12
13
14 15

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SP
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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
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HP
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JHC
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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.