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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
HAL icon
151
Halliburton
HAL
$28B
$403K 0.12%
13,889
-657
-5% -$20.7K
OMC icon
152
Omnicom Group
OMC
$23.2B
$392K 0.12%
3,788
-65
-2% -$6.25K
FANG icon
153
Diamondback Energy
FANG
$55.7B
$375K 0.11%
2,173
+142
+7% +$27.3K
BDX icon
154
Becton Dickinson
BDX
$48.9B
$374K 0.11%
1,551
-6
-0.4% -$1.41K
HHH icon
155
Howard Hughes
HHH
$3.91B
$369K 0.11%
4,768
+1,551
+48% +$110K
AZO icon
156
AutoZone
AZO
$50.1B
$362K 0.11%
115
– –
DHR icon
157
Danaher
DHR
$147B
$355K 0.11%
1,277
-99
-7% -$26.2K
TRV icon
158
Travelers Companies
TRV
$78.3B
$340K 0.1%
1,454
– –
NEE icon
159
NextEra Energy
NEE
$177B
$339K 0.1%
4,010
-138
-3% -$10.8K
EFV icon
160
iShares MSCI EAFE Value ETF
EFV
$30B
$337K 0.1%
5,850
– –
ACM icon
161
Aecom
ACM
$9.42B
$335K 0.1%
3,245
-30
-0.9% -$2.82K
KO icon
162
Coca-Cola
KO
$374B
$332K 0.1%
4,627
-11,766
-72% -$806K
YUM icon
163
Yum! Brands
YUM
$39.7B
$330K 0.1%
2,361
– –
BND icon
164
Vanguard Total Bond Market
BND
$161B
$329K 0.1%
4,378
– –
GLW icon
165
Corning
GLW
$136B
$326K 0.1%
7,210
-50
-0.7% -$2.1K
BAX icon
166
Baxter International
BAX
$14.4B
$317K 0.1%
8,350
– –
NOW icon
167
ServiceNow
NOW
$132B
$306K 0.09%
1,710
-240
-12% -$39.5K
RTX icon
168
RTX Corp
RTX
$302B
$303K 0.09%
2,502
+10
+0.4% +$1.14K
AEP icon
169
American Electric Power
AEP
$66.9B
$303K 0.09%
2,952
– –
GBCI icon
170
Glacier Bancorp
GBCI
$6.35B
$303K 0.09%
6,627
– –
LAZ icon
171
Lazard
LAZ
$4.16B
$298K 0.09%
5,920
– –
T icon
172
AT&T
T
$165B
$297K 0.09%
13,506
-920
-6% -$18.3K
PPL
173
PPL Corp
PPL
$26.3B
$289K 0.09%
8,750
– –
MPLX icon
174
MPLX
MPLX
$59.5B
$285K 0.09%
6,400
– –
AIG icon
175
American International
AIG
$40.7B
$272K 0.08%
3,713
-212
-5% -$15.8K
5 6
7
8 9

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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
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
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.