We are live on ! Find out more
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
BIIB icon
651
Biogen
BIIB
$30.3B
$11.6K ﹤0.01%
+60
New +$12.6K
AVA icon
652
Avista
AVA
$3.22B
$11.6K ﹤0.01%
300
– –
ALE
653
DELISTED
Allete
ALE
$11.6K ﹤0.01%
180
– –
GLBE icon
654
Global E Online
GLBE
$6.95B
$11.5K ﹤0.01%
300
– –
TAP icon
655
Molson Coors Class B
TAP
$7.84B
$11.5K ﹤0.01%
200
– –
NEA icon
656
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$11.3K ﹤0.01%
948
– –
WTV icon
657
WisdomTree US Value Fund
WTV
$3.36B
$11K ﹤0.01%
138
– –
GEN icon
658
Gen Digital
GEN
$17.5B
$11K ﹤0.01%
400
– –
XP icon
659
XP
XP
$8.03B
$10.5K ﹤0.01%
583
– –
AES icon
660
AES
AES
$10.5B
$10K ﹤0.01%
500
+200
+67% +$3.54K
ETN icon
661
Eaton
ETN
$178B
$9.94K ﹤0.01%
+30
New +$9.17K
KMB icon
662
Kimberly-Clark
KMB
$35.9B
$9.68K ﹤0.01%
68
– –
VTRS icon
663
Viatris
VTRS
$18.6B
$9.59K ﹤0.01%
826
-7
-0.8% -$81
ARM icon
664
Arm
ARM
$285B
$9.58K ﹤0.01%
+67
New +$9.52K
VRTX icon
665
Vertex Pharmaceuticals
VRTX
$134B
$9.3K ﹤0.01%
+20
New +$9.61K
PMM
666
Franklin Managed Municipal Income Trust
PMM
$273M
$9.24K ﹤0.01%
1,420
-360
-20% -$2.28K
REZI icon
667
Resideo Technologies
REZI
$3.69B
$9.06K ﹤0.01%
450
– –
KD icon
668
Kyndryl
KD
$2.93B
$8.96K ﹤0.01%
390
-22
-5% -$537
FTF
669
Franklin Limited Duration Income Trust
FTF
$236M
$8.84K ﹤0.01%
1,325
– –
SBSW icon
670
Sibanye-Stillwater
SBSW
$7.47B
$8.64K ﹤0.01%
2,102
– –
PMO
671
Franklin Municipal Opportunities Trust
PMO
$285M
$8.5K ﹤0.01%
780
– –
IEFA icon
672
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.43K ﹤0.01%
108
– –
GPN icon
673
Global Payments
GPN
$22.8B
$8.3K ﹤0.01%
81
– –
EXE
674
Expand Energy Corp
EXE
$22.8B
$8.22K ﹤0.01%
100
– –
OGE icon
675
OGE Energy
OGE
$9.59B
$8.2K ﹤0.01%
200
– –
25 26
27
28 29

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.