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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
NFLX icon
26
Netflix
NFLX
$309B
$2.49M 0.76%
35,170
+1,010
+3% +$67.5K
SO icon
27
Southern Company
SO
$107B
$2.48M 0.75%
27,548
+7,294
+36% +$623K
NVO
28
Novo Nordisk
NVO
$209B
$2.46M 0.75%
20,698
+309
+2% +$41.2K
CMG icon
29
Chipotle Mexican Grill
CMG
$41.5B
$2.41M 0.73%
41,873
+679
+2% +$37.6K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$192B
$2.4M 0.73%
13,770
-444
-3% -$74.3K
TT icon
31
Trane Technologies
TT
$106B
$2.37M 0.72%
6,100
+275
+5% +$95.4K
VBR icon
32
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$2.33M 0.71%
11,586
+1,768
+18% +$340K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.32M 0.7%
4,036
– –
AMP icon
34
Ameriprise Financial
AMP
$48.8B
$2.31M 0.7%
4,919
+74
+2% +$32.1K
JPM icon
35
JPMorgan Chase
JPM
$950B
$2.31M 0.7%
10,946
-309
-3% -$65.1K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.21M 0.67%
18,872
+375
+2% +$42.4K
KLAC icon
37
KLA
KLAC
$259B
$2.16M 0.66%
27,950
-660
-2% -$51.8K
MRK icon
38
Merck
MRK
$318B
$2.14M 0.65%
18,819
+537
+3% +$63.8K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$2.06M 0.63%
3,607
+1,509
+72% +$776K
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.06M 0.63%
32,906
+5,430
+20% +$322K
WMT icon
41
Walmart Inc
WMT
$890B
$2.03M 0.62%
25,092
-48
-0.2% -$3.52K
MDT icon
42
Medtronic
MDT
$112B
$2.01M 0.61%
22,357
-125
-0.6% -$10.5K
COP icon
43
ConocoPhillips
COP
$141B
$1.98M 0.6%
18,854
+120
+0.6% +$13.2K
AMGN icon
44
Amgen
AMGN
$222B
$1.97M 0.6%
6,117
+118
+2% +$38.6K
UNP icon
45
Union Pacific
UNP
$174B
$1.94M 0.59%
7,888
+117
+2% +$28.4K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$1.94M 0.59%
11,982
-275
-2% -$43.8K
AMZN icon
47
Amazon
AMZN
$2.96T
$1.92M 0.58%
10,303
-374
-4% -$68.2K
BX icon
48
Blackstone
BX
$110B
$1.92M 0.58%
12,528
+335
+3% +$46.5K
VBK icon
49
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$1.91M 0.58%
7,150
+1,220
+21% +$313K
MCK icon
50
McKesson
MCK
$101B
$1.89M 0.57%
3,825
+106
+3% +$59K
1
2
3 4 5

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LN
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SP
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VCM
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PC
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CWA
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GBWM
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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.