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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
AXP icon
51
American Express
AXP
$229B
$1.89M 0.57%
6,968
+388
+6% +$96.6K
PWR icon
52
Quanta Services
PWR
$99.4B
$1.86M 0.56%
6,224
+97
+2% +$25.6K
TMUS icon
53
T-Mobile US
TMUS
$191B
$1.79M 0.54%
8,661
+234
+3% +$44.8K
DE icon
54
Deere & Co
DE
$164B
$1.73M 0.53%
4,153
-100
-2% -$37.7K
ABT icon
55
Abbott
ABT
$188B
$1.69M 0.51%
14,866
-165
-1% -$18.1K
LOW icon
56
Lowe's Companies
LOW
$123B
$1.69M 0.51%
6,245
-140
-2% -$33.9K
BLK icon
57
Blackrock
BLK
$175B
$1.67M 0.51%
1,755
-66
-4% -$57.1K
QCOM icon
58
Qualcomm
QCOM
$170B
$1.64M 0.5%
9,663
+1,121
+13% +$198K
ONEQ icon
59
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.52M 0.46%
21,196
-108
-0.5% -$7.5K
FIS icon
60
Fidelity National Information Services
FIS
$21.9B
$1.48M 0.45%
17,712
+404
+2% +$31.9K
DD icon
61
DuPont de Nemours
DD
$19.1B
$1.45M 0.44%
12,991
+457
+4% +$46.5K
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.43M 0.43%
12,654
– –
LMT icon
63
Lockheed Martin
LMT
$139B
$1.42M 0.43%
2,426
-60
-2% -$32.2K
MA icon
64
Mastercard
MA
$493B
$1.41M 0.43%
2,863
+45
+2% +$20.9K
NXPI icon
65
NXP Semiconductors
NXPI
$58.9B
$1.39M 0.42%
5,790
-764
-12% -$192K
MAR icon
66
Marriott International
MAR
$90.9B
$1.36M 0.41%
5,481
+149
+3% +$34.7K
PEG icon
67
Public Service Enterprise Group
PEG
$37.2B
$1.34M 0.41%
15,010
-308
-2% -$24.6K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$50B
$1.29M 0.39%
6,539
– –
IBM icon
69
IBM
IBM
$223B
$1.28M 0.39%
5,805
+2,901
+100% +$569K
SHEL icon
70
Shell
SHEL
$249B
$1.28M 0.39%
19,353
+1,028
+6% +$72.8K
HON icon
71
Honeywell
HON
$77B
$1.27M 0.39%
6,542
-666
-9% -$129K
OKE icon
72
Oneok
OKE
$56.9B
$1.27M 0.39%
13,982
-50
-0.4% -$4.35K
STX icon
73
Seagate
STX
$182B
$1.27M 0.38%
11,572
-314
-3% -$32.1K
PRU icon
74
Prudential Financial
PRU
$42.1B
$1.25M 0.38%
10,292
-125
-1% -$14.8K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$107B
$1.24M 0.38%
43,878
+4,350
+11% +$119K
1 2
3
4 5

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SP
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VCM
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PC
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SP
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GBWM
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IC
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HP
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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.