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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
EMET
551
VanEck Copper and Electrification Metals ETF
EMET
$37.1M
$24.2K 0.01%
945
+310
+49% +$7.25K
ITT icon
552
ITT
ITT
$19.4B
$24.1K 0.01%
161
– –
MDB icon
553
MongoDB
MDB
$35.3B
$24.1K 0.01%
89
-8
-8% -$2.08K
VST icon
554
Vistra
VST
$48.6B
$23.7K 0.01%
200
– –
CNI icon
555
Canadian National Railway
CNI
$76.4B
$23.4K 0.01%
200
– –
KHC icon
556
Kraft Heinz
KHC
$29.2B
$23.3K 0.01%
665
-30
-4% -$1.03K
FAST icon
557
Fastenal
FAST
$60.1B
$23.1K 0.01%
648
– –
STM icon
558
STMicroelectronics
STM
$49.1B
$23K 0.01%
775
– –
AGG icon
559
iShares Core US Aggregate Bond ETF
AGG
$137B
$22.3K 0.01%
220
– –
EXPE icon
560
Expedia Group
EXPE
$38.5B
$22.2K 0.01%
150
– –
HRL icon
561
Hormel Foods
HRL
$13.4B
$21.7K 0.01%
684
-75
-10% -$2.38K
MRVL icon
562
Marvell Technology
MRVL
$191B
$21.6K 0.01%
300
– –
FE icon
563
FirstEnergy
FE
$27.1B
$21.6K 0.01%
487
– –
NKE icon
564
Nike
NKE
$61.3B
$21.4K 0.01%
242
-903
-79% -$70.8K
SLV icon
565
iShares Silver Trust
SLV
$31.5B
$21.3K 0.01%
750
– –
DBEM icon
566
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$21.2K 0.01%
806
– –
CMS icon
567
CMS Energy
CMS
$21.8B
$21.2K 0.01%
300
– –
VVV icon
568
Valvoline
VVV
$4.21B
$21.1K 0.01%
505
– –
CHRD icon
569
Chord Energy
CHRD
$7.62B
$21.1K 0.01%
+162
New +$24.9K
RIO icon
570
Rio Tinto
RIO
$164B
$21K 0.01%
295
+150
+103% +$9.63K
PSLV icon
571
Sprott Physical Silver Trust
PSLV
$13.5B
$20.9K 0.01%
2,000
– –
UUUU icon
572
Energy Fuels
UUUU
$3.69B
$20.8K 0.01%
3,780
– –
CAPL icon
573
CrossAmerica Partners
CAPL
$856M
$20.7K 0.01%
1,000
– –
XLU icon
574
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$20.7K 0.01%
512
– –
WRB icon
575
W.R. Berkley
WRB
$26B
$20.6K 0.01%
364
-1
-0.3% -$56
21 22
23
24 25

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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
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
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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.