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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
NVG icon
851
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-19
Closed -$237
NVT icon
852
nVent Electric
NVT
$27B
– –
-12
Closed -$919
PATH icon
853
UiPath
PATH
$8.07B
– –
-70
Closed -$888
PDO
854
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
– –
-750
Closed -$9.97K
PNR icon
855
Pentair
PNR
$10.7B
– –
-12
Closed -$920
SIRI icon
856
SiriusXM
SIRI
$9.62B
– –
-20
Closed -$566
SKX
857
DELISTED
Skechers
SKX
– –
-850
Closed -$58.8K
TEL icon
858
TE Connectivity
TEL
$63.5B
– –
-402
Closed -$60.5K
NBIS
859
Nebius Group N.V.
NBIS
$48.5B
$0 ﹤0.01%
747
– –
ALTM
860
DELISTED
Arcadium Lithium plc
ALTM
– –
-440
Closed -$1.48K
TUP
861
DELISTED
Tupperware Brands Corporation
TUP
– –
-60
Closed -$84
ETRN
862
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-200
Closed -$2.6K
AIRC
863
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-264
Closed -$10.3K
31 32 33 34
35

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VCM
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GBWM
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IC
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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.