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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
DUK icon
176
Duke Energy
DUK
$94.5B
$269K 0.08%
2,336
-72
-3% -$8.01K
IJJ icon
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$262K 0.08%
2,116
– –
TXN icon
178
Texas Instruments
TXN
$256B
$260K 0.08%
1,259
-105
-8% -$21.1K
EQIX icon
179
Equinix
EQIX
$103B
$256K 0.08%
+288
New +$236K
WM icon
180
Waste Management
WM
$90.6B
$251K 0.08%
1,208
+185
+18% +$38.6K
DRI icon
181
Darden Restaurants
DRI
$24.9B
$250K 0.08%
1,521
– –
GE icon
182
GE Aerospace
GE
$380B
$249K 0.08%
1,320
-105
-7% -$17.8K
CWST icon
183
Casella Waste Systems
CWST
$5.72B
$248K 0.08%
2,492
-98
-4% -$10.1K
APO icon
184
Apollo Global Management
APO
$76B
$246K 0.07%
1,970
– –
ENB icon
185
Enbridge
ENB
$112B
$236K 0.07%
5,806
-19
-0.3% -$732
SAP icon
186
SAP
SAP
$241B
$235K 0.07%
1,025
– –
FPI
187
Farmland Partners
FPI
$424M
$228K 0.07%
21,800
– –
ISRG icon
188
Intuitive Surgical
ISRG
$139B
$226K 0.07%
461
-25
-5% -$11.6K
AXON
189
Axon Enterprise
AXON
$48.4B
$217K 0.07%
544
-123
-18% -$42.4K
ATO icon
190
Atmos Energy
ATO
$28.4B
$216K 0.07%
1,558
– –
PLD icon
191
Prologis
PLD
$132B
$215K 0.07%
1,706
-2,458
-59% -$305K
INTC icon
192
Intel
INTC
$492B
$212K 0.06%
9,051
-431
-5% -$10.8K
IHI icon
193
iShares US Medical Devices ETF
IHI
$3.44B
$211K 0.06%
3,555
– –
EXPO icon
194
Exponent
EXPO
$3.28B
$210K 0.06%
1,822
-84
-4% -$8.79K
VNO icon
195
Vornado Realty Trust
VNO
$7.26B
$208K 0.06%
5,288
-254
-5% -$8.17K
FSV icon
196
FirstService
FSV
$6.27B
$206K 0.06%
1,127
-70
-6% -$12K
CL icon
197
Colgate-Palmolive
CL
$74.3B
$204K 0.06%
1,969
-120
-6% -$12.2K
FCX icon
198
Freeport-McMoran
FCX
$98.7B
$204K 0.06%
4,086
+122
+3% +$5.5K
SU icon
199
Suncor Energy
SU
$73.4B
$204K 0.06%
5,512
+242
+5% +$9.35K
KMI icon
200
Kinder Morgan
KMI
$69.9B
$203K 0.06%
9,198
-200
-2% -$4.21K
6 7
8
9 10

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.