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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
OXY icon
101
Occidental Petroleum
OXY
$58.6B
$853K 0.26%
16,557
– –
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$59B
$839K 0.25%
18,507
-449
-2% -$19.6K
PANW icon
103
Palo Alto Networks
PANW
$314B
$838K 0.25%
4,906
-6
-0.1% -$1.01K
WFC icon
104
Wells Fargo
WFC
$265B
$823K 0.25%
14,564
– –
AVB icon
105
AvalonBay Communities
AVB
$26.3B
$821K 0.25%
3,643
+139
+4% +$30K
ASML icon
106
ASML
ASML
$666B
$792K 0.24%
950
-25
-3% -$22.4K
MCD icon
107
McDonald's
MCD
$194B
$787K 0.24%
2,586
-236
-8% -$65K
COF icon
108
Capital One
COF
$134B
$784K 0.24%
5,239
-246
-4% -$35K
PH icon
109
Parker-Hannifin
PH
$134B
$774K 0.24%
1,225
-164
-12% -$93.2K
TGT icon
110
Target
TGT
$69B
$765K 0.23%
4,906
-116
-2% -$17.3K
MO icon
111
Altria Group
MO
$109B
$753K 0.23%
14,747
+80
+0.5% +$4.04K
NEM icon
112
Newmont
NEM
$124B
$750K 0.23%
14,025
– –
DTE icon
113
DTE Energy
DTE
$28.5B
$696K 0.21%
5,423
-163
-3% -$19.7K
SNY icon
114
Sanofi
SNY
$104B
$683K 0.21%
11,849
-223
-2% -$12K
KR icon
115
Kroger
KR
$34.6B
$682K 0.21%
11,894
+845
+8% +$45.3K
MFC icon
116
Manulife Financial
MFC
$73.3B
$669K 0.2%
22,653
+1,579
+7% +$42.4K
LULU icon
117
lululemon athletica
LULU
$14.5B
$669K 0.2%
2,466
+137
+6% +$36.4K
GOOG icon
118
Alphabet (Google) Class C
GOOG
$4.35T
$657K 0.2%
3,927
-184
-4% -$31.1K
VIG icon
119
Vanguard Dividend Appreciation ETF
VIG
$114B
$630K 0.19%
3,179
-172
-5% -$32.8K
DELL icon
120
Dell
DELL
$296B
$601K 0.18%
5,070
-300
-6% -$34.9K
BAC icon
121
Bank of America
BAC
$447B
$596K 0.18%
15,032
-395
-3% -$15.8K
TFC icon
122
Truist Financial
TFC
$63.4B
$589K 0.18%
13,765
-177
-1% -$7.47K
MCO icon
123
Moody's
MCO
$82.8B
$588K 0.18%
1,238
-50
-4% -$23.2K
WMB icon
124
Williams Companies
WMB
$87.9B
$585K 0.18%
12,807
-1,178
-8% -$51.8K
UL icon
125
Unilever
UL
$135B
$580K 0.18%
7,939
-169
-2% -$11.7K
3 4
5
6 7

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SP
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VCM
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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.