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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
VTR icon
626
Ventas
VTR
$45.3B
$14K ﹤0.01%
218
– –
CTSH icon
627
Cognizant
CTSH
$26.3B
$13.7K ﹤0.01%
177
+27
+18% +$2.01K
HACK icon
628
Amplify Cybersecurity ETF
HACK
$3.01B
$13.7K ﹤0.01%
200
– –
CINF icon
629
Cincinnati Financial
CINF
$26.6B
$13.3K ﹤0.01%
98
– –
ZM icon
630
Zoom
ZM
$31.2B
$13.3K ﹤0.01%
190
– –
CHWY icon
631
Chewy
CHWY
$9.27B
$13.2K ﹤0.01%
450
– –
ESS icon
632
Essex Property Trust
ESS
$18.2B
$13K ﹤0.01%
44
– –
FMC icon
633
FMC
FMC
$1.31B
$12.9K ﹤0.01%
196
– –
KVUE icon
634
Kenvue
KVUE
$36.4B
$12.9K ﹤0.01%
557
– –
PSF icon
635
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$12.9K ﹤0.01%
600
– –
TBG icon
636
TBG Dividend Focus ETF
TBG
$267M
$12.6K ﹤0.01%
396
– –
PFFA icon
637
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$12.6K ﹤0.01%
+550
New +$12K
WTRG icon
638
Essential Utilities
WTRG
$11.3B
$12.5K ﹤0.01%
325
– –
FIIG icon
639
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$12.4K ﹤0.01%
582
– –
OGN icon
640
Organon & Co
OGN
$3.58B
$12.4K ﹤0.01%
647
-8
-1% -$166
APA icon
641
APA Corp
APA
$14.4B
$12.2K ﹤0.01%
500
– –
TY icon
642
TRI-Continental Corp
TY
$1.9B
$12.2K ﹤0.01%
370
– –
GSLC icon
643
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$12.2K ﹤0.01%
108
– –
ONC
644
BeOne Medicines Ltd
ONC
$40.8B
$12.1K ﹤0.01%
54
– –
BHF icon
645
Brighthouse Financial
BHF
$3.41B
$12K ﹤0.01%
267
– –
JBGS
646
JBG SMITH
JBGS
$666M
$12K ﹤0.01%
684
– –
SNOW icon
647
Snowflake
SNOW
$116B
$11.9K ﹤0.01%
104
– –
FNK icon
648
First Trust Mid Cap Value AlphaDEX Fund
FNK
$232M
$11.8K ﹤0.01%
217
-20
-8% -$1.06K
XAR icon
649
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.59B
$11.8K ﹤0.01%
75
– –
CGGR icon
650
Capital Group Growth ETF
CGGR
$25B
$11.8K ﹤0.01%
338
– –
24 25
26
27 28

Similar funds

SCA
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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.