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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
USB icon
726
US Bancorp
USB
$100B
$5.03K ﹤0.01%
110
-110
-50% -$4.83K
ALC icon
727
Alcon
ALC
$36.7B
$5K ﹤0.01%
50
– –
AFG icon
728
American Financial Group
AFG
$12B
$4.98K ﹤0.01%
37
-15
-29% -$1.94K
VRT icon
729
Vertiv
VRT
$107B
$4.97K ﹤0.01%
50
– –
XBI icon
730
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$4.94K ﹤0.01%
50
– –
NTR icon
731
Nutrien
NTR
$32B
$4.81K ﹤0.01%
100
– –
WSM icon
732
Williams-Sonoma
WSM
$29.8B
$4.65K ﹤0.01%
30
– –
PNC icon
733
PNC Financial Services
PNC
$101B
$4.62K ﹤0.01%
25
– –
MP icon
734
MP Materials
MP
$9.77B
$4.59K ﹤0.01%
260
– –
URNM icon
735
Sprott Uranium Miners ETF
URNM
$2.02B
$4.59K ﹤0.01%
100
– –
ADM icon
736
Archer Daniels Midland
ADM
$38.4B
$4.48K ﹤0.01%
75
– –
FIXD icon
737
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$4.34K ﹤0.01%
96
– –
SUN icon
738
Sunoco
SUN
$13.7B
$4.29K ﹤0.01%
80
– –
GSIE icon
739
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$4.2K ﹤0.01%
116
– –
ARCC icon
740
Ares Capital
ARCC
$14.4B
$4.19K ﹤0.01%
200
-10
-5% -$208
KYN icon
741
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$4.18K ﹤0.01%
380
– –
AFRM icon
742
Affirm
AFRM
$25.6B
$4.08K ﹤0.01%
100
– –
FTRE icon
743
Fortrea Holdings
FTRE
$1.81B
$4K ﹤0.01%
200
– –
FCPT icon
744
Four Corners Property Trust
FCPT
$2.7B
$3.99K ﹤0.01%
136
– –
ZTR
745
Virtus Total Return Fund
ZTR
$339M
$3.97K ﹤0.01%
640
– –
VOD icon
746
Vodafone
VOD
$36.9B
$3.89K ﹤0.01%
388
-92
-19% -$878
SPXU icon
747
ProShares UltraPro Short S&P 500
SPXU
$386M
$3.88K ﹤0.01%
+40
New +$4.43K
HE icon
748
Hawaiian Electric Industries
HE
$2.05B
$3.87K ﹤0.01%
400
+200
+100% +$2.48K
ARTNA icon
749
Artesian Resources
ARTNA
$363M
$3.72K ﹤0.01%
100
– –
GTX icon
750
Garrett Motion
GTX
$5.43B
$3.68K ﹤0.01%
450
– –
28 29
30
31 32

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SP
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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
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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.