We are live on ! Find out more
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
IWM icon
351
iShares Russell 2000 ETF
IWM
$81.8B
$87.7K 0.03%
397
-332
-46% -$71K
FCFS icon
352
FirstCash
FCFS
$9.08B
$87.6K 0.03%
763
– –
FICO icon
353
Fair Isaac
FICO
$22.1B
$87.5K 0.03%
45
-39
-46% -$66.7K
BBVA icon
354
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$87K 0.03%
8,024
– –
SNDR icon
355
Schneider National
SNDR
$6.1B
$86.9K 0.03%
3,044
– –
ET icon
356
Energy Transfer Partners
ET
$71.6B
$86.4K 0.03%
5,384
+950
+21% +$15.3K
TTE icon
357
TotalEnergies
TTE
$196B
$86.3K 0.03%
1,335
+123
+10% +$8.36K
BKH icon
358
Black Hills Corp
BKH
$5.62B
$85.6K 0.03%
1,400
– –
BHP icon
359
BHP
BHP
$229B
$85.4K 0.03%
1,375
– –
DAR icon
360
Darling Ingredients
DAR
$9.86B
$85.3K 0.03%
2,296
+500
+28% +$18.8K
CVNA icon
361
Carvana
CVNA
$78.7B
$85.1K 0.03%
2,445
-215
-8% -$6.17K
VOOG icon
362
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$84.9K 0.03%
1,476
– –
HUM icon
363
Humana
HUM
$45B
$84.3K 0.03%
266
-63
-19% -$22.4K
CVS icon
364
CVS Health
CVS
$119B
$83.8K 0.03%
1,333
– –
FDT icon
365
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$83.6K 0.03%
1,450
– –
HTLF
366
DELISTED
Heartland Financial USA, Inc.
HTLF
$83.4K 0.03%
1,471
– –
HDB icon
367
HDFC Bank
HDB
$120B
$83K 0.03%
2,654
– –
PNW icon
368
Pinnacle West Capital
PNW
$12.2B
$82.8K 0.03%
935
– –
FTA icon
369
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$82.1K 0.02%
1,037
– –
XLE icon
370
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$81.9K 0.02%
1,866
– –
HLMN icon
371
Hillman Solutions
HLMN
$1.76B
$81.8K 0.02%
7,748
-576
-7% -$5.56K
ARE icon
372
Alexandria Real Estate Equities
ARE
$8.33B
$81.5K 0.02%
686
– –
SMG icon
373
ScottsMiracle-Gro
SMG
$3.61B
$80.6K 0.02%
930
– –
AL
374
DELISTED
Air Lease Corp
AL
$80.4K 0.02%
1,775
– –
CRL icon
375
Charles River Laboratories
CRL
$13.4B
$79.6K 0.02%
404
– –
13 14
15
16 17

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.