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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
PHK
576
PIMCO High Income Fund
PHK
$875M
$20.5K 0.01%
4,100
– –
WDC icon
577
Western Digital
WDC
$151B
$20.5K 0.01%
397
– –
GEHC icon
578
GE HealthCare
GEHC
$32.9B
$20.5K 0.01%
218
-5
-2% -$420
ES icon
579
Eversource Energy
ES
$26.8B
$20.4K 0.01%
300
– –
VB icon
580
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$20.4K 0.01%
86
-135
-61% -$30.7K
USA icon
581
Liberty All-Star Equity Fund
USA
$1.87B
$20.4K 0.01%
2,869
– –
EA
582
DELISTED
Electronic Arts
EA
$20.4K 0.01%
142
-5,257
-97% -$762K
DEO icon
583
Diageo
DEO
$52.8B
$20.1K 0.01%
143
– –
BUI icon
584
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$715M
$19.9K 0.01%
800
– –
JPST icon
585
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$19.8K 0.01%
391
– –
ABNB icon
586
Airbnb
ABNB
$111B
$19.7K 0.01%
155
– –
TEAM icon
587
Atlassian
TEAM
$39.1B
$19.5K 0.01%
123
-10
-8% -$1.65K
UTG icon
588
Reaves Utility Income Fund
UTG
$3.63B
$19.4K 0.01%
590
– –
ABEV icon
589
Ambev
ABEV
$43.9B
$19.2K 0.01%
7,850
– –
CCJ icon
590
Cameco
CCJ
$43B
$19.1K 0.01%
400
– –
WDS icon
591
Woodside Energy
WDS
$44.3B
$19.1K 0.01%
1,108
– –
REGL icon
592
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$18.9K 0.01%
+231
New +$18.2K
PAC icon
593
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$18.8K 0.01%
108
– –
PBA icon
594
Pembina Pipeline
PBA
$28.3B
$18.6K 0.01%
450
– –
PGX icon
595
Invesco Preferred ETF
PGX
$3.76B
$18.4K 0.01%
1,490
– –
HP icon
596
Helmerich & Payne
HP
$4.25B
$18.3K 0.01%
600
– –
PSA icon
597
Public Storage
PSA
$60.7B
$18.2K 0.01%
50
– –
AEE icon
598
Ameren
AEE
$29.8B
$17.9K 0.01%
205
– –
SOLV icon
599
Solventum
SOLV
$14.3B
$17.9K 0.01%
257
-63
-20% -$3.79K
CPRX
600
DELISTED
Catalyst Pharmaceutical
CPRX
$17.9K 0.01%
900
– –
22 23
24
25 26

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SCA
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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
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
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.