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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
UBS icon
376
UBS Group
UBS
$176B
$79.5K 0.02%
2,573
– –
EVRG icon
377
Evergy
EVRG
$18.9B
$78.6K 0.02%
1,267
-113
-8% -$6.58K
SEE
378
DELISTED
Sealed Air
SEE
$78.4K 0.02%
2,159
– –
VET icon
379
Vermilion Energy
VET
$1.74B
$78.2K 0.02%
8,000
– –
DBEU icon
380
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$77.8K 0.02%
1,838
– –
MGOV icon
381
First Trust Intermediate Government Opportunities ETF
MGOV
$100M
$77K 0.02%
3,688
– –
BLDR icon
382
Builders FirstSource
BLDR
$7.98B
$77K 0.02%
+397
New +$65.8K
NOV icon
383
NOV
NOV
$7.44B
$76.5K 0.02%
4,789
– –
CCC
384
CCC Intelligent Solutions
CCC
$3.98B
$76.4K 0.02%
6,912
+852
+14% +$9.19K
SBSI icon
385
Southside Bancshares
SBSI
$964M
$76.2K 0.02%
2,278
– –
MLM icon
386
Martin Marietta Materials
MLM
$33.2B
$75.9K 0.02%
141
+40
+40% +$21.6K
FTSM icon
387
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$75.9K 0.02%
1,267
– –
PSO icon
388
Pearson
PSO
$9.78B
$75.8K 0.02%
5,585
– –
DTD icon
389
WisdomTree US Total Dividend Fund
DTD
$1.69B
$75.6K 0.02%
986
– –
PARA
390
DELISTED
Paramount Global Class B
PARA
$75.5K 0.02%
7,113
– –
EMN icon
391
Eastman Chemical
EMN
$8.55B
$75.2K 0.02%
672
– –
RACE icon
392
Ferrari
RACE
$72.1B
$74.7K 0.02%
159
– –
MSA icon
393
Mine Safety
MSA
$7.5B
$74.7K 0.02%
421
-21
-5% -$3.82K
WEC icon
394
WEC Energy
WEC
$34.6B
$74.5K 0.02%
775
– –
KNF icon
395
Knife River
KNF
$3.83B
$74.1K 0.02%
829
– –
NEOG icon
396
Neogen
NEOG
$2.49B
$74K 0.02%
4,402
+663
+18% +$10.9K
STAG icon
397
STAG Industrial
STAG
$7.07B
$73.5K 0.02%
1,881
– –
FVD icon
398
First Trust Value Line Dividend Fund
FVD
$8.36B
$72.7K 0.02%
1,598
-1,145
-42% -$49.7K
NSC icon
399
Norfolk Southern
NSC
$75.1B
$72.1K 0.02%
290
– –
LCII icon
400
LCI Industries
LCII
$2.59B
$72K 0.02%
597
+95
+19% +$10.7K
14 15
16
17 18

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.