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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
DOC icon
526
Healthpeak Properties
DOC
$14.1B
$30.4K 0.01%
1,330
– –
CPNG icon
527
Coupang
CPNG
$29.7B
$29.9K 0.01%
1,217
– –
XRN
528
Chiron Real Estate Inc
XRN
$465M
$29.7K 0.01%
600
– –
VRTS icon
529
Virtus Investment Partners
VRTS
$1.11B
$29.5K 0.01%
141
– –
MASI
530
DELISTED
Masimo
MASI
$29.1K 0.01%
218
– –
VEA icon
531
Vanguard FTSE Developed Markets ETF
VEA
$236B
$29K 0.01%
550
+330
+150% +$16.8K
IEO icon
532
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$28.8K 0.01%
315
– –
OLN icon
533
Olin
OLN
$2.17B
$28.8K 0.01%
600
– –
AY
534
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$28.6K 0.01%
1,300
– –
FIDU icon
535
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$28.1K 0.01%
390
– –
HLN icon
536
Haleon
HLN
$43.7B
$27.5K 0.01%
2,595
– –
JCI icon
537
Johnson Controls International
JCI
$93.7B
$27K 0.01%
348
-47
-12% -$3.3K
MS icon
538
Morgan Stanley
MS
$338B
$27K 0.01%
259
-22
-8% -$2.22K
NUE icon
539
Nucor
NUE
$61.9B
$26.3K 0.01%
175
– –
OGS icon
540
ONE Gas
OGS
$5B
$26K 0.01%
350
– –
MLAB icon
541
Mesa Laboratories
MLAB
$622M
$26K 0.01%
200
– –
PHYS icon
542
Sprott Physical Gold
PHYS
$15.8B
$25.8K 0.01%
1,264
– –
FUTY icon
543
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$25.7K 0.01%
495
– –
DIA icon
544
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$25.4K 0.01%
60
– –
HPE icon
545
Hewlett Packard
HPE
$72B
$24.9K 0.01%
1,216
– –
BILL icon
546
BILL Holdings
BILL
$4.93B
$24.7K 0.01%
469
+334
+247% +$17.2K
VXUS icon
547
Vanguard Total International Stock ETF
VXUS
$162B
$24.6K 0.01%
+380
New +$23.5K
SMH icon
548
VanEck Semiconductor ETF
SMH
$70.6B
$24.5K 0.01%
+100
New +$24.3K
CWEN icon
549
Clearway Energy Class C
CWEN
$7.08B
$24.5K 0.01%
800
– –
AMX icon
550
America Movil
AMX
$70.3B
$24.5K 0.01%
1,498
– –
20 21
22
23 24

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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.