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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
CAG icon
826
Conagra Brands
CAG
$7.08B
– –
-45
Closed -$1.28K
CDNS icon
827
Cadence Design Systems
CDNS
$90.3B
– –
-10
Closed -$3.08K
DFS
828
DELISTED
Discover Financial Services
DFS
– –
-70
Closed -$9.16K
EVV
829
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
– –
-360
Closed -$3.51K
FEM icon
830
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
– –
-1,378
Closed -$33K
FERG icon
831
Ferguson
FERG
$49.7B
– –
-418
Closed -$80.9K
FIVN icon
832
FIVE9
FIVN
$2.52B
– –
-630
Closed -$27.8K
FSK icon
833
FS KKR Capital
FSK
$3.37B
– –
-170
Closed -$3.35K
FTGC icon
834
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
– –
-96
Closed -$2.29K
HAS icon
835
Hasbro
HAS
$13.6B
– –
-20
Closed -$1.17K
HYLS icon
836
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
– –
-1,886
Closed -$76.6K
INDA icon
837
iShares MSCI India ETF
INDA
$6.6B
– –
-150
Closed -$8.37K
IOO icon
838
iShares Global 100 ETF
IOO
$9.46B
– –
-315
Closed -$30.4K
IUSV icon
839
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-290
Closed -$25.6K
JD icon
840
JD.com
JD
$43B
– –
-348
Closed -$8.99K
LDOS icon
841
Leidos
LDOS
$17.9B
– –
-50
Closed -$7.29K
LGOV icon
842
First Trust Long Duration Opportunities ETF
LGOV
$620M
– –
-690
Closed -$14.5K
LITE icon
843
Lumentum
LITE
$62.8B
– –
-1,664
Closed -$84.7K
LMBS icon
844
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
– –
-878
Closed -$42.2K
LQDA icon
845
Liquidia Corp
LQDA
$8.09B
– –
-2,752
Closed -$33K
LUMN icon
846
Lumen
LUMN
$6.87B
– –
-170
Closed -$187
MCR
847
DELISTED
MFS Charter Income Trust
MCR
– –
-135
Closed -$846
MLKN icon
848
MillerKnoll
MLKN
$1.65B
– –
-200
Closed -$5.3K
MMT
849
Aberdeen Multi-Market Income Fund
MMT
$242M
– –
-50
Closed -$234
NLOP
850
Net Lease Office Properties
NLOP
$171M
– –
-33
Closed -$812
31 32 33
34
35

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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.