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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
UROY
751
Uranium Royalty Corp
UROY
$1.57B
$3.67K ﹤0.01%
1,500
– –
HYB
752
DELISTED
New America High Income Fund, Inc.
HYB
$3.67K ﹤0.01%
440
– –
GD icon
753
General Dynamics
GD
$107B
$3.63K ﹤0.01%
12
– –
LNG icon
754
Cheniere Energy
LNG
$54.9B
$3.6K ﹤0.01%
20
– –
RSP icon
755
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.58K ﹤0.01%
20
– –
COIN icon
756
Coinbase
COIN
$39.2B
$3.56K ﹤0.01%
20
– –
NGG icon
757
National Grid
NGG
$79.9B
$3.55K ﹤0.01%
54
– –
NL icon
758
NLI Holdings
NL
$308M
$3.51K ﹤0.01%
473
– –
LMND icon
759
Lemonade
LMND
$4.08B
$3.3K ﹤0.01%
200
– –
TGNA
760
DELISTED
TEGNA Inc
TGNA
$3.16K ﹤0.01%
200
– –
DRRX
761
DELISTED
DURECT Corp
DRRX
$3.14K ﹤0.01%
2,345
– –
MNST icon
762
Monster Beverage
MNST
$89.6B
$3.13K ﹤0.01%
120
– –
AM icon
763
Antero Midstream
AM
$10.4B
$3.01K ﹤0.01%
200
– –
WAB icon
764
Wabtec
WAB
$49.7B
$2.91K ﹤0.01%
16
– –
JQC icon
765
Nuveen Credit Strategies Income Fund
JQC
$712M
$2.9K ﹤0.01%
500
– –
SHEN icon
766
Shenandoah Telecom
SHEN
$737M
$2.82K ﹤0.01%
+200
New +$3.3K
IEMG icon
767
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.76K ﹤0.01%
48
– –
ARKG icon
768
ARK Genomic Revolution ETF
ARKG
$1.78B
$2.56K ﹤0.01%
100
– –
HOLX
769
DELISTED
Hologic
HOLX
$2.52K ﹤0.01%
31
– –
APTV icon
770
Aptiv
APTV
$10.3B
$2.52K ﹤0.01%
35
– –
TGB
771
Trekor Metals
TGB
$3.21B
$2.52K ﹤0.01%
1,000
– –
VFC icon
772
VF Corp
VFC
$5.86B
$2.49K ﹤0.01%
125
– –
AIV
773
Aimco
AIV
$381M
$2.39K ﹤0.01%
264
– –
SOFI icon
774
SoFi Technologies
SOFI
$23.4B
$2.36K ﹤0.01%
300
– –
CC icon
775
Chemours
CC
$2.2B
$2.15K ﹤0.01%
106
– –
29 30
31
32 33

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.