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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
EW icon
126
Edwards Lifesciences
EW
$53B
$566K 0.17%
8,580
– –
PFG icon
127
Principal Financial Group
PFG
$24.4B
$541K 0.16%
6,299
– –
CRM icon
128
Salesforce
CRM
$162B
$539K 0.16%
1,968
-34
-2% -$8.71K
GLD icon
129
SPDR Gold Trust
GLD
$143B
$533K 0.16%
2,193
– –
SYK icon
130
Stryker
SYK
$133B
$526K 0.16%
1,455
-70
-5% -$24.2K
PFE icon
131
Pfizer
PFE
$154B
$510K 0.15%
17,627
-374
-2% -$10.9K
DVN icon
132
Devon Energy
DVN
$49.9B
$505K 0.15%
12,899
-15
-0.1% -$660
TMO icon
133
Thermo Fisher Scientific
TMO
$222B
$484K 0.15%
783
-55
-7% -$32.6K
MET icon
134
MetLife
MET
$61.7B
$469K 0.14%
5,682
– –
AMD icon
135
Advanced Micro Devices
AMD
$767B
$468K 0.14%
2,853
-75
-3% -$11.4K
AAAU icon
136
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$468K 0.14%
17,975
– –
AZN icon
137
AstraZeneca
AZN
$251B
$459K 0.14%
2,948
– –
ASH icon
138
Ashland
ASH
$3.45B
$456K 0.14%
5,245
-116
-2% -$10.4K
LIN icon
139
Linde
LIN
$227B
$455K 0.14%
954
+42
+5% +$19.2K
GIS icon
140
General Mills
GIS
$19.9B
$454K 0.14%
6,149
-40
-0.6% -$2.77K
FDX icon
141
FedEx
FDX
$76.9B
$450K 0.14%
1,643
– –
MUB icon
142
iShares National Muni Bond ETF
MUB
$45.8B
$445K 0.14%
4,098
+1,317
+47% +$142K
CLX icon
143
Clorox
CLX
$13B
$437K 0.13%
2,683
– –
PM icon
144
Philip Morris
PM
$290B
$435K 0.13%
3,584
-25
-0.7% -$2.9K
BP icon
145
BP
BP
$110B
$428K 0.13%
13,624
-60
-0.4% -$2.03K
ACN icon
146
Accenture
ACN
$109B
$426K 0.13%
1,204
-1,749
-59% -$575K
BKNG icon
147
Booking.com
BKNG
$160B
$425K 0.13%
2,525
-100
-4% -$15.3K
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$425K 0.13%
3,949
-495
-11% -$51.4K
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$417K 0.13%
3,875
– –
BMY icon
150
Bristol-Myers Squibb
BMY
$132B
$416K 0.13%
8,033
– –
4 5
6
7 8

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.