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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
VIOG icon
476
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$45.5K 0.01%
380
– –
CP icon
477
Canadian Pacific Kansas City
CP
$80.8B
$45.2K 0.01%
528
– –
MRSH
478
Marsh
MRSH
$91.3B
$44.8K 0.01%
201
-17
-8% -$3.77K
VHT icon
479
Vanguard Health Care ETF
VHT
$19B
$44.6K 0.01%
158
– –
ROP icon
480
Roper Technologies
ROP
$39.5B
$44.5K 0.01%
80
-7
-8% -$3.85K
NXT icon
481
Nextpower Inc
NXT
$15.9B
$44.5K 0.01%
1,187
– –
WST icon
482
West Pharmaceutical
WST
$24.7B
$43.8K 0.01%
146
-7
-5% -$2.14K
TFII icon
483
TFI International
TFII
$11.7B
$43.8K 0.01%
320
– –
MOAT icon
484
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$43.6K 0.01%
+450
New +$41.1K
WPC icon
485
W.P. Carey
WPC
$15.9B
$43.6K 0.01%
700
– –
XYL icon
486
Xylem
XYL
$28.8B
$43.5K 0.01%
322
– –
VRN
487
DELISTED
Veren
VRN
$43.4K 0.01%
+7,060
New +$50.5K
MRO
488
DELISTED
Marathon Oil Corporation
MRO
$43.1K 0.01%
1,620
– –
ODFL icon
489
Old Dominion Freight Line
ODFL
$43.4B
$43.1K 0.01%
217
-3
-1% -$584
MGEE icon
490
MGE Energy Inc
MGEE
$3.06B
$42.3K 0.01%
462
– –
BUD icon
491
AB InBev
BUD
$159B
$42K 0.01%
634
– –
PGR icon
492
Progressive
PGR
$123B
$41.4K 0.01%
163
-2
-1% -$465
RYAAY icon
493
Ryanair
RYAAY
$30.8B
$41.3K 0.01%
915
– –
BWA icon
494
BorgWarner
BWA
$14.2B
$40.9K 0.01%
1,126
– –
BKR icon
495
Baker Hughes
BKR
$64.3B
$40.6K 0.01%
1,123
-200
-15% -$7.03K
O icon
496
Realty Income
O
$58.6B
$40K 0.01%
631
-11
-2% -$655
NICE icon
497
Nice
NICE
$5.95B
$39.6K 0.01%
228
– –
PEO
498
Adams Natural Resources Fund
PEO
$774M
$39.4K 0.01%
1,762
– –
DG icon
499
Dollar General
DG
$26.5B
$38.6K 0.01%
457
-26
-5% -$2.85K
IDU icon
500
iShares US Utilities ETF
IDU
$1.37B
$38.4K 0.01%
376
– –
18 19
20
21 22

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SP
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PC
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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
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HP
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JHC
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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.