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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
PAYX icon
76
Paychex
PAYX
$43.1B
$1.21M 0.37%
9,019
-217
-2% -$27.6K
HPQ icon
77
HP
HPQ
$27.3B
$1.2M 0.36%
33,464
-838
-2% -$29.5K
SLF icon
78
Sun Life Financial
SLF
$45.8B
$1.17M 0.36%
20,239
– –
V icon
79
Visa
V
$675B
$1.17M 0.36%
4,253
-91
-2% -$24.6K
VO icon
80
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.14M 0.35%
17,356
+2,436
+16% +$153K
IWB icon
81
iShares Russell 1000 ETF
IWB
$50.2B
$1.12M 0.34%
3,568
– –
TOL icon
82
Toll Brothers
TOL
$14B
$1.11M 0.34%
7,210
+728
+11% +$98.7K
XLG icon
83
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.09M 0.33%
22,870
– –
CSCO icon
84
Cisco
CSCO
$483B
$1.07M 0.32%
20,101
-219
-1% -$10.7K
HD icon
85
Home Depot
HD
$350B
$1.05M 0.32%
2,588
-98
-4% -$35.7K
CAT icon
86
Caterpillar
CAT
$385B
$1.03M 0.31%
2,646
+10
+0.4% +$3.45K
VOT icon
87
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.03M 0.31%
4,223
-112
-3% -$26.1K
J icon
88
Jacobs Solutions
J
$17.2B
$992K 0.3%
7,654
-1,194
-13% -$144K
CVX icon
89
Chevron
CVX
$382B
$983K 0.3%
6,675
-821
-11% -$122K
ITW icon
90
Illinois Tool Works
ITW
$83.9B
$931K 0.28%
3,551
-111
-3% -$27.3K
PSX icon
91
Phillips 66
PSX
$86B
$925K 0.28%
7,038
+465
+7% +$62.8K
DKS icon
92
Dick's Sporting Goods
DKS
$19.2B
$921K 0.28%
4,414
+320
+8% +$68.4K
RY icon
93
Royal Bank of Canada
RY
$293B
$920K 0.28%
7,374
-195
-3% -$22.4K
ABBV icon
94
AbbVie
ABBV
$438B
$914K 0.28%
4,628
-6
-0.1% -$1.12K
VTI icon
95
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$914K 0.28%
3,227
– –
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.37T
$909K 0.28%
5,480
-607
-10% -$102K
GPC icon
97
Genuine Parts
GPC
$18.5B
$894K 0.27%
6,398
-105
-2% -$14.6K
VUG icon
98
Vanguard Morningstar Growth ETF
VUG
$230B
$893K 0.27%
13,950
-6,534
-32% -$405K
EPD icon
99
Enterprise Products Partners
EPD
$82.2B
$878K 0.27%
30,177
– –
VZ icon
100
Verizon
VZ
$195B
$878K 0.27%
19,552
-678
-3% -$28.3K
2 3
4
5 6

Similar funds

SCA
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SP
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VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
PC
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SP
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GBWM
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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.