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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
IJK icon
426
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$64.4K 0.02%
700
– –
BN icon
427
Brookfield
BN
$110B
$64.2K 0.02%
1,812
– –
EVI icon
428
EVI Industries
EVI
$187M
$64.2K 0.02%
3,321
-141
-4% -$2.53K
VGK icon
429
Vanguard FTSE Europe ETF
VGK
$31B
$64K 0.02%
900
– –
COWZ icon
430
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$63.6K 0.02%
1,100
– –
INTU icon
431
Intuit
INTU
$91.5B
$63.3K 0.02%
102
-8
-7% -$5.11K
BTI icon
432
British American Tobacco
BTI
$122B
$63K 0.02%
1,723
– –
WSBC icon
433
WesBanco
WSBC
$4.04B
$62.7K 0.02%
2,105
– –
BCE icon
434
BCE
BCE
$21.8B
$62.1K 0.02%
1,785
+30
+2% +$1.02K
EOG icon
435
EOG Resources
EOG
$75B
$61.5K 0.02%
500
-15
-3% -$1.88K
WK icon
436
Workiva
WK
$3.72B
$61.3K 0.02%
775
-58
-7% -$4.35K
BBWI icon
437
Bath & Body Works
BBWI
$3.83B
$61.2K 0.02%
1,917
– –
MPWR icon
438
Monolithic Power Systems
MPWR
$68.7B
$61K 0.02%
66
+13
+25% +$11.2K
MTN icon
439
Vail Resorts
MTN
$5.29B
$60.7K 0.02%
348
-29
-8% -$5.19K
UPS icon
440
United Parcel Service
UPS
$88.7B
$60.4K 0.02%
443
+35
+9% +$4.59K
TMFE icon
441
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$79.8M
$59.8K 0.02%
+2,304
New +$57.7K
JBTM
442
JBT Marel
JBTM
$6.4B
$59.7K 0.02%
606
-17
-3% -$1.57K
ZTS icon
443
Zoetis
ZTS
$30.8B
$59.6K 0.02%
305
-115
-27% -$21.2K
CNMD icon
444
CONMED
CNMD
$1.5B
$59.3K 0.02%
825
– –
APD icon
445
Air Products & Chemicals
APD
$68.7B
$59K 0.02%
198
-636
-76% -$174K
TRGP icon
446
Targa Resources
TRGP
$57.2B
$58.8K 0.02%
+397
New +$55.9K
ARGX icon
447
argenx
ARGX
$54B
$58K 0.02%
107
– –
SON icon
448
Sonoco
SON
$5.71B
$57.9K 0.02%
1,060
– –
PAA icon
449
Plains All American Pipeline
PAA
$16.5B
$57.3K 0.02%
3,300
– –
WBS icon
450
Webster Financial
WBS
$12.8B
$57.1K 0.02%
1,226
– –
16 17
18
19 20

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SP
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VCM
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PC
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SP
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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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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.