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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
PSEC icon
776
Prospect Capital
PSEC
$1.15B
$2.03K ﹤0.01%
380
– –
EPAM icon
777
EPAM Systems
EPAM
$5.02B
$1.99K ﹤0.01%
10
– –
NWL icon
778
Newell Brands
NWL
$2.51B
$1.92K ﹤0.01%
250
– –
B
779
Barrick Mining
B
$68.5B
$1.89K ﹤0.01%
95
– –
OXY.WS icon
780
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$1.87K ﹤0.01%
63
– –
FHI icon
781
Federated Hermes
FHI
$4.71B
$1.84K ﹤0.01%
50
– –
VLTO icon
782
Veralto
VLTO
$23.7B
$1.79K ﹤0.01%
16
– –
MSCI icon
783
MSCI
MSCI
$40.9B
$1.75K ﹤0.01%
3
– –
PDBC icon
784
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$1.5K ﹤0.01%
112
-160
-59% -$2.16K
CSX icon
785
CSX Corp
CSX
$92.8B
$1.38K ﹤0.01%
40
– –
AQB icon
786
AquaBounty Technologies
AQB
$7.05M
$1.34K ﹤0.01%
+1,100
New +$1.46K
MGA icon
787
Magna International
MGA
$18.7B
$1.23K ﹤0.01%
30
-1
-3% -$42
RIVN icon
788
Rivian
RIVN
$23.7B
$1.12K ﹤0.01%
100
– –
GRX
789
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1.09K ﹤0.01%
100
– –
X
790
DELISTED
US Steel
X
$1.06K ﹤0.01%
30
– –
LCID icon
791
Lucid Motors
LCID
$2.6B
$1.06K ﹤0.01%
30
– –
FATE icon
792
Fate Therapeutics
FATE
$322M
$998 ﹤0.01%
285
– –
HST icon
793
Host Hotels & Resorts
HST
$15.5B
$986 ﹤0.01%
56
– –
CCL icon
794
Carnival Corporation Ltd
CCL
$38B
$924 ﹤0.01%
50
– –
NCLH icon
795
Norwegian Cruise Line
NCLH
$8.52B
$923 ﹤0.01%
45
– –
BFLY icon
796
Butterfly Network
BFLY
$2.58B
$885 ﹤0.01%
500
– –
SMR icon
797
NuScale Power
SMR
$3.77B
$869 ﹤0.01%
75
– –
CBOE icon
798
Cboe Global Markets
CBOE
$29.8B
$819 ﹤0.01%
4
– –
MCHP icon
799
Microchip Technology
MCHP
$44.2B
$803 ﹤0.01%
10
-60
-86% -$4.95K
AMC icon
800
AMC Entertainment Holdings
AMC
$2.16B
$482 ﹤0.01%
106
– –
30 31
32
33 34

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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
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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.