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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
LRCX icon
701
Lam Research
LRCX
$393B
$6.53K ﹤0.01%
+80
New +$6.96K
BEP icon
702
Brookfield Renewable
BEP
$10B
$6.48K ﹤0.01%
230
– –
LW icon
703
Lamb Weston
LW
$7.17B
$6.47K ﹤0.01%
100
+85
+567% +$5.61K
CI icon
704
Cigna
CI
$73.2B
$6.24K ﹤0.01%
18
– –
PBF icon
705
PBF Energy
PBF
$7.91B
$6.19K ﹤0.01%
200
– –
KRO icon
706
KRONOS Worldwide
KRO
$1B
$6.17K ﹤0.01%
496
– –
ACGL icon
707
Arch Capital
ACGL
$33.4B
$6.15K ﹤0.01%
+55
New +$5.72K
WBD icon
708
Warner Bros
WBD
$67.6B
$6.13K ﹤0.01%
743
-295
-28% -$2.31K
WPM icon
709
Wheaton Precious Metals
WPM
$61B
$6.11K ﹤0.01%
100
– –
XYZ
710
Block Inc
XYZ
$47.1B
$6.04K ﹤0.01%
90
– –
CPB icon
711
Campbell Soup
CPB
$6.67B
$5.97K ﹤0.01%
122
-35
-22% -$1.7K
ARKF icon
712
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$5.96K ﹤0.01%
200
– –
BITO icon
713
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$5.76K ﹤0.01%
+300
New +$5.98K
ICLR icon
714
Icon
ICLR
$12.5B
$5.75K ﹤0.01%
20
– –
AROW icon
715
Arrow Financial
AROW
$647M
$5.73K ﹤0.01%
200
– –
RF icon
716
Regions Financial
RF
$26.9B
$5.55K ﹤0.01%
+238
New +$5.2K
PAGP icon
717
Plains GP Holdings
PAGP
$4.98B
$5.55K ﹤0.01%
300
– –
PALL icon
718
abrdn Physical Palladium Shares ETF
PALL
$676M
$5.5K ﹤0.01%
300
– –
ASIX icon
719
AdvanSix
ASIX
$461M
$5.41K ﹤0.01%
178
– –
DHF
720
BNY Mellon High Yield Strategies Fund
DHF
$172M
$5.38K ﹤0.01%
2,000
– –
RUM icon
721
RUM Group Inc
RUM
$1.78B
$5.36K ﹤0.01%
1,000
– –
WHR icon
722
Whirlpool
WHR
$2.8B
$5.35K ﹤0.01%
50
– –
AQN icon
723
Algonquin Power & Utilities
AQN
$4.4B
$5.28K ﹤0.01%
968
-1
-0.1% -$6
MU icon
724
Micron Technology
MU
$965B
$5.19K ﹤0.01%
50
– –
IVZ icon
725
Invesco
IVZ
$14.1B
$5.06K ﹤0.01%
288
-950
-77% -$15.6K
27 28
29
30 31

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.