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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
PNFP icon
326
Pinnacle Financial Partners Inc
PNFP
$15.9B
$99.9K 0.03%
1,020
– –
RSPG icon
327
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$591M
$99.1K 0.03%
1,293
-409
-24% -$32.2K
CMI icon
328
Cummins
CMI
$88.5B
$98.8K 0.03%
305
– –
EGP icon
329
EastGroup Properties
EGP
$10.8B
$98.3K 0.03%
526
+74
+16% +$13.6K
NVR icon
330
NVR
NVR
$17B
$98.1K 0.03%
10
-6
-38% -$52.4K
SPMD icon
331
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$97.1K 0.03%
1,776
– –
YUMC icon
332
Yum China
YUMC
$16.2B
$96.4K 0.03%
2,142
– –
BA icon
333
Boeing
BA
$186B
$95.3K 0.03%
627
+6
+1% +$1.03K
TECH icon
334
Bio-Techne
TECH
$11.2B
$95K 0.03%
1,189
-43
-3% -$3.23K
HII icon
335
Huntington Ingalls Industries
HII
$13.1B
$94.9K 0.03%
359
– –
CB icon
336
Chubb
CB
$134B
$94.9K 0.03%
329
+7
+2% +$1.92K
DOW icon
337
Dow Inc
DOW
$22.5B
$94.7K 0.03%
1,733
– –
SNA icon
338
Snap-on
SNA
$21.5B
$93.9K 0.03%
324
– –
GSK icon
339
GSK
GSK
$103B
$93.7K 0.03%
2,291
-82
-3% -$3.35K
SBRA icon
340
Sabra Healthcare REIT
SBRA
$5.11B
$93K 0.03%
5,000
– –
AIN icon
341
Albany International
AIN
$1.75B
$92.8K 0.03%
1,045
– –
GDX icon
342
VanEck Gold Miners ETF
GDX
$27.6B
$92.3K 0.03%
2,318
– –
NU icon
343
Nu Holdings
NU
$66.5B
$91.4K 0.03%
6,698
– –
NRG icon
344
NRG Energy
NRG
$25.3B
$91.1K 0.03%
1,000
– –
MDU icon
345
MDU Resources
MDU
$4.29B
$90.9K 0.03%
5,989
– –
FTC icon
346
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$90.4K 0.03%
688
– –
PLTR icon
347
Palantir
PLTR
$427B
$90.4K 0.03%
2,430
+300
+14% +$9.21K
VGT icon
348
Vanguard Information Technology ETF
VGT
$148B
$88.6K 0.03%
1,208
-120
-9% -$8.53K
DGII icon
349
Digi International
DGII
$3.16B
$88.2K 0.03%
3,204
– –
VTWO icon
350
Vanguard Russell 2000 ETF
VTWO
$17.3B
$87.8K 0.03%
982
– –
12 13
14
15 16

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.