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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
SPG icon
201
Simon Property Group
SPG
$71.5B
$202K 0.06%
1,193
– –
CTVA icon
202
Corteva
CTVA
$51B
$198K 0.06%
3,374
– –
VLO icon
203
Valero Energy
VLO
$90.7B
$197K 0.06%
1,460
– –
MDLZ icon
204
Mondelez International
MDLZ
$78.5B
$196K 0.06%
2,666
+68
+3% +$4.78K
FLEX icon
205
Flex
FLEX
$44.2B
$193K 0.06%
5,784
– –
PPG icon
206
PPG Industries
PPG
$25.7B
$186K 0.06%
1,404
+1,279
+1,023% +$161K
SLB icon
207
SLB Ltd
SLB
$78.9B
$185K 0.06%
4,420
-2,882
-39% -$128K
TYL icon
208
Tyler Technologies
TYL
$13B
$185K 0.06%
317
-17
-5% -$9.57K
SNPS icon
209
Synopsys
SNPS
$78.8B
$182K 0.06%
360
-10
-3% -$5.37K
TSLA icon
210
Tesla
TSLA
$1.31T
$182K 0.06%
695
-60
-8% -$13.7K
ADP icon
211
Automatic Data Processing
ADP
$109B
$182K 0.06%
656
-9
-1% -$2.35K
VTIP icon
212
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$182K 0.06%
3,681
– –
ROAD icon
213
Construction Partners
ROAD
$6.68B
$180K 0.05%
2,574
-655
-20% -$40.4K
DSGX icon
214
Descartes Systems
DSGX
$6.86B
$178K 0.05%
1,730
-188
-10% -$18.7K
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$38.6B
$178K 0.05%
1,828
-40
-2% -$3.68K
ROL icon
216
Rollins
ROL
$17.9B
$178K 0.05%
3,517
-405
-10% -$20K
ADBE icon
217
Adobe
ADBE
$109B
$176K 0.05%
339
-17
-5% -$9.32K
CBRE icon
218
CBRE Group
CBRE
$41.7B
$174K 0.05%
1,395
– –
HCA icon
219
HCA Healthcare
HCA
$89.6B
$174K 0.05%
427
-72
-14% -$26.4K
SHOP icon
220
Shopify
SHOP
$200B
$173K 0.05%
2,162
-52
-2% -$3.59K
WSO icon
221
Watsco Inc
WSO
$13.5B
$171K 0.05%
348
-15
-4% -$7.21K
BSM icon
222
Black Stone Minerals
BSM
$3.06B
$171K 0.05%
11,300
+200
+2% +$3K
BSX icon
223
Boston Scientific
BSX
$73.1B
$171K 0.05%
2,035
+10
+0.5% +$788
LH icon
224
Labcorp
LH
$26.1B
$170K 0.05%
+761
New +$167K
MMM icon
225
3M
MMM
$93.9B
$169K 0.05%
1,234
-54
-4% -$6.61K
7 8
9
10 11

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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
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.