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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
DFAS icon
401
Dimensional US Small Cap ETF
DFAS
$15.8B
$71.9K 0.02%
1,109
– –
CCI icon
402
Crown Castle
CCI
$31.5B
$71.4K 0.02%
602
+500
+490% +$55.1K
SPXC icon
403
SPX Corp
SPXC
$11B
$71.3K 0.02%
447
+171
+62% +$25.8K
MDY icon
404
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$71.2K 0.02%
125
– –
SCCO icon
405
Southern Copper
SCCO
$161B
$71K 0.02%
660
-1
-0.2% -$97
TD icon
406
Toronto Dominion Bank
TD
$201B
$70.9K 0.02%
1,121
+95
+9% +$5.62K
XIFR
407
XPLR Infrastructure LP
XIFR
$1.08B
$70.4K 0.02%
2,550
+400
+19% +$10.4K
WWW icon
408
Wolverine World Wide
WWW
$1.5B
$69.9K 0.02%
4,011
– –
IJT icon
409
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$69.7K 0.02%
500
-510
-50% -$68.8K
CNP icon
410
CenterPoint Energy
CNP
$26.3B
$69.6K 0.02%
2,365
– –
TKR icon
411
Timken Company
TKR
$8.99B
$69.5K 0.02%
825
– –
VYM icon
412
Vanguard High Dividend Yield ETF
VYM
$83.8B
$69.5K 0.02%
542
– –
ROBO icon
413
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$69.3K 0.02%
1,214
– –
FDS icon
414
Factset
FDS
$10.1B
$69K 0.02%
150
– –
TCOM icon
415
Trip.com Group
TCOM
$29.1B
$68.2K 0.02%
1,148
– –
BOTZ icon
416
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$67.8K 0.02%
2,108
– –
TFX icon
417
Teleflex
TFX
$5.89B
$67.3K 0.02%
272
-14
-5% -$3.27K
CRWD icon
418
CrowdStrike
CRWD
$229B
$66.8K 0.02%
952
+320
+51% +$22.7K
INFY icon
419
Infosys
INFY
$51.5B
$66.3K 0.02%
2,979
– –
VALE icon
420
Vale
VALE
$61.1B
$66.3K 0.02%
5,678
– –
ETR icon
421
Entergy
ETR
$49.7B
$65.8K 0.02%
1,000
– –
MAIN icon
422
Main Street Capital
MAIN
$5.52B
$65.2K 0.02%
+1,300
New +$65K
LEA icon
423
Lear
LEA
$8.15B
$64.8K 0.02%
594
– –
PYCR
424
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$64.7K 0.02%
4,563
-189
-4% -$2.51K
LKQ icon
425
LKQ Corp
LKQ
$6.27B
$64.4K 0.02%
1,614
– –
15 16
17
18 19

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SCA
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SP
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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.