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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
TM icon
601
Toyota
TM
$225B
$17.9K 0.01%
100
-10
-9% -$1.87K
DLR icon
602
Digital Realty Trust
DLR
$71B
$17.5K 0.01%
108
-3,865
-97% -$593K
CLDT
603
Chatham Lodging
CLDT
$583M
$17K 0.01%
2,000
– –
CDW icon
604
CDW
CDW
$16.9B
$17K 0.01%
75
– –
TROW icon
605
T. Rowe Price
TROW
$24.4B
$16.9K 0.01%
155
+5
+3% +$549
BABA icon
606
Alibaba
BABA
$308B
$16.8K 0.01%
158
-60
-28% -$4.91K
SQM icon
607
Sociedad Química y Minera de Chile
SQM
$20.4B
$16.7K 0.01%
400
– –
IDRV icon
608
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$16.6K 0.01%
524
– –
MCHB
609
Mechanics Bancorp
MCHB
$3.78B
$16.4K 0.01%
1,040
– –
NOC icon
610
Northrop Grumman
NOC
$81.8B
$16.4K 0.01%
31
– –
BEPC icon
611
Brookfield Renewable
BEPC
$6.4B
$16.3K 0.01%
500
– –
GRID
612
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$16.3K ﹤0.01%
128
+60
+88% +$7.16K
JPC icon
613
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$16K ﹤0.01%
1,977
– –
BNY
614
Bank of New York Mellon
BNY
$109B
$15.5K ﹤0.01%
216
– –
GAB icon
615
Gabelli Equity Trust
GAB
$1.79B
$15.1K ﹤0.01%
2,750
– –
UBER icon
616
Uber
UBER
$160B
$15K ﹤0.01%
200
– –
BLOK icon
617
Amplify Blockchain Technology ETF
BLOK
$1.06B
$15K ﹤0.01%
+400
New +$14.3K
ROKU icon
618
Roku
ROKU
$22.4B
$14.9K ﹤0.01%
200
– –
UE icon
619
Urban Edge Properties
UE
$2.75B
$14.6K ﹤0.01%
684
– –
CQP icon
620
Cheniere Energy
CQP
$32.9B
$14.6K ﹤0.01%
300
– –
FYC icon
621
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$14.6K ﹤0.01%
196
– –
GHI icon
622
Greystone Housing Impact Investors LP
GHI
$133M
$14.5K ﹤0.01%
1,036
– –
AGR
623
DELISTED
Avangrid, Inc.
AGR
$14.5K ﹤0.01%
405
– –
SAM icon
624
Boston Beer
SAM
$1.83B
$14.5K ﹤0.01%
50
– –
FNY icon
625
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$602M
$14.4K ﹤0.01%
181
– –
23 24
25
26 27

Similar funds

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
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 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

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.