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
UNG icon
676
United States Natural Gas Fund
UNG
$492M
$8.16K ﹤0.01%
500
– –
MOS icon
677
The Mosaic Company
MOS
$7.38B
$8.03K ﹤0.01%
300
– –
ICE icon
678
Intercontinental Exchange
ICE
$84.6B
$8.03K ﹤0.01%
50
– –
FYT icon
679
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
$7.94K ﹤0.01%
143
-93
-39% -$5.08K
CNC icon
680
Centene
CNC
$32.5B
$7.9K ﹤0.01%
105
– –
HLT icon
681
Hilton Worldwide
HLT
$70.8B
$7.84K ﹤0.01%
34
+12
+55% +$2.6K
ULTA icon
682
Ulta Beauty
ULTA
$23.4B
$7.78K ﹤0.01%
20
– –
LYB icon
683
LyondellBasell Industries
LYB
$20.7B
$7.67K ﹤0.01%
80
– –
IWR icon
684
iShares Russell Mid-Cap ETF
IWR
$57.7B
$7.67K ﹤0.01%
87
– –
DTM icon
685
DT Midstream
DTM
$13.9B
$7.63K ﹤0.01%
97
– –
CTRA
686
DELISTED
Coterra Energy
CTRA
$7.59K ﹤0.01%
317
– –
NLY icon
687
Annaly Capital Management
NLY
$17.4B
$7.53K ﹤0.01%
375
– –
FDL icon
688
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$7.51K ﹤0.01%
179
– –
ARLP icon
689
Alliance Resource Partners
ARLP
$3.16B
$7.5K ﹤0.01%
300
– –
AIQ icon
690
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$7.43K ﹤0.01%
200
-50
-20% -$1.76K
IUSB icon
691
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$7.4K ﹤0.01%
157
– –
GRMN
692
Garmin
GRMN
$59.8B
$7.39K ﹤0.01%
+42
New +$7.26K
TSCO icon
693
Tractor Supply
TSCO
$18.5B
$7.27K ﹤0.01%
125
– –
KTOS icon
694
Kratos Defense & Security Solutions
KTOS
$11.8B
$6.99K ﹤0.01%
+300
New +$6.49K
SYF icon
695
Synchrony
SYF
$25.7B
$6.98K ﹤0.01%
140
– –
BDJ icon
696
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$6.92K ﹤0.01%
800
– –
ORLY icon
697
O'Reilly Automotive
ORLY
$75.5B
$6.91K ﹤0.01%
90
– –
HASI icon
698
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
$6.89K ﹤0.01%
200
– –
ADX icon
699
Adams Diversified Equity Fund
ADX
$3.28B
$6.83K ﹤0.01%
317
– –
CE icon
700
Celanese
CE
$4.95B
$6.8K ﹤0.01%
+50
New +$6.57K
26 27
28
29 30

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.