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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
AJG icon
451
Arthur J. Gallagher & Co
AJG
$65.5B
$57.1K 0.02%
203
-38
-16% -$10.7K
WY icon
452
Weyerhaeuser
WY
$18B
$57.1K 0.02%
1,686
– –
DGRO icon
453
iShares Core Dividend Growth ETF
DGRO
$43.7B
$56.7K 0.02%
+904
New +$54.5K
CRH icon
454
CRH
CRH
$67.1B
$56.4K 0.02%
608
– –
ROST icon
455
Ross Stores
ROST
$81.5B
$56.1K 0.02%
373
-33
-8% -$4.87K
OEF icon
456
iShares S&P 100 ETF
OEF
$20.4B
$54.8K 0.02%
198
– –
ING icon
457
ING
ING
$101B
$54.3K 0.02%
2,991
– –
IT icon
458
Gartner
IT
$11.8B
$54.2K 0.02%
107
-7
-6% -$3.37K
OTIS icon
459
Otis Worldwide
OTIS
$27.8B
$53.8K 0.02%
518
-15
-3% -$1.43K
EMR icon
460
Emerson Electric
EMR
$90.8B
$52.5K 0.02%
480
– –
IYH icon
461
iShares US Healthcare ETF
IYH
$3.77B
$52.3K 0.02%
805
+380
+89% +$24.3K
PYPL icon
462
PayPal
PYPL
$50.4B
$52.3K 0.02%
670
– –
ZBH icon
463
Zimmer Biomet
ZBH
$18.6B
$52.2K 0.02%
484
– –
DXJ icon
464
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$51.4K 0.02%
485
– –
CZR icon
465
Caesars Entertainment
CZR
$6.08B
$51K 0.02%
1,222
– –
LVS icon
466
Las Vegas Sands
LVS
$29.7B
$50.8K 0.02%
1,010
– –
C icon
467
Citigroup
C
$228B
$50.3K 0.02%
804
+30
+4% +$1.85K
MHD icon
468
BlackRock MuniHoldings Fund
MHD
$604M
$50.3K 0.02%
3,977
– –
AMT icon
469
American Tower
AMT
$79.2B
$48.8K 0.01%
210
– –
CGNX icon
470
Cognex
CGNX
$10.7B
$48.7K 0.01%
1,202
-58
-5% -$2.47K
NOBL icon
471
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$48.6K 0.01%
910
– –
PEB icon
472
Pebblebrook Hotel Trust
PEB
$2.01B
$47.6K 0.01%
3,598
– –
TNET icon
473
TriNet
TNET
$3.07B
$46.7K 0.01%
482
– –
ITOT icon
474
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$46.1K 0.01%
367
– –
NVS icon
475
Novartis
NVS
$295B
$46K 0.01%
400
– –
17 18
19
20 21

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.