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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
NVAX icon
801
Novavax
NVAX
$1.3B
$442 ﹤0.01%
35
– –
MTA
802
Metalla Royalty & Streaming
MTA
$839M
$430 ﹤0.01%
139
– –
CLF icon
803
Cleveland-Cliffs
CLF
$7.13B
$421 ﹤0.01%
33
– –
SNDL icon
804
Sundial Growers
SNDL
$303M
$412 ﹤0.01%
200
– –
VHI icon
805
Valhi
VHI
$474M
$400 ﹤0.01%
12
– –
CNO icon
806
CNO Financial Group
CNO
$5.12B
$316 ﹤0.01%
9
– –
OBE
807
Obsidian Energy
OBE
$699M
$316 ﹤0.01%
57
– –
EMBC icon
808
Embecta
EMBC
$283M
$282 ﹤0.01%
20
– –
ADSK icon
809
Autodesk
ADSK
$54.1B
$275 ﹤0.01%
1
– –
MRKR icon
810
Marker Therapeutics
MRKR
$19.2M
$206 ﹤0.01%
73
– –
TLRY icon
811
Tilray
TLRY
$602M
$176 ﹤0.01%
10
– –
NKLA
812
DELISTED
Nikola Corporation Common Stock
NKLA
$151 ﹤0.01%
+33
New +$244
FIRY
813
Firy Inc
FIRY
$164M
$141 ﹤0.01%
25
– –
COOP
814
DELISTED
Mr. Cooper
COOP
$92 ﹤0.01%
1
– –
ZIMV
815
DELISTED
ZimVie
ZIMV
$63 ﹤0.01%
4
– –
CGC
816
Canopy Growth
CGC
$402M
$48 ﹤0.01%
10
– –
SYBX
817
DELISTED
Synlogic
SYBX
$30 ﹤0.01%
20
– –
ONL
818
Orion Office REIT
ONL
$157M
$28 ﹤0.01%
7
– –
VIP
819
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$29.9M
$5 ﹤0.01%
+3
New +$7
ABR icon
820
Arbor Realty Trust
ABR
$1,000M
– –
-500
Closed -$7.17K
ALB icon
821
Albemarle
ALB
$15.5B
– –
-125
Closed -$11.9K
AWF
822
AllianceBernstein Global High Income Fund
AWF
$870M
– –
-50
Closed -$524
BDN
823
Brandywine Realty Trust
BDN
$530M
– –
-200
Closed -$896
BIDU icon
824
Baidu
BIDU
$37.1B
– –
-66
Closed -$5.71K
BNDX icon
825
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-36
Closed -$1.75K
31 32
33
34 35

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.