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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$19.7M 6%
45,890
-282
-0.6% -$121K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$12.1M 3.66%
22,860
-1,475
-6% -$750K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.2B
$11M 3.33%
131,132
+9,006
+7% +$725K
AAPL icon
4
Apple
AAPL
$4.57T
$9.51M 2.89%
40,806
-484
-1% -$108K
NVDA icon
5
NVIDIA
NVDA
$5.42T
$9.14M 2.78%
75,297
-1,403
-2% -$166K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$904B
$6.44M 1.96%
11,172
-162
-1% -$90.1K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.32M 1.62%
11,563
-201
-2% -$88.9K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$5.22M 1.58%
31,108
+1,086
+4% +$173K
LLY icon
9
Eli Lilly
LLY
$1.06T
$4.83M 1.47%
5,448
-42
-0.8% -$37.8K
IAU icon
10
iShares Gold Trust
IAU
$64.4B
$4.17M 1.27%
83,829
-4,918
-6% -$230K
XOM icon
11
ExxonMobil
XOM
$634B
$4.14M 1.26%
35,296
-692
-2% -$79.9K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$127B
$3.81M 1.16%
61,121
+8,889
+17% +$536K
INFL icon
13
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$3.73M 1.13%
99,275
+3,058
+3% +$110K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$3.69M 1.12%
31,469
+2,544
+9% +$284K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.62M 1.1%
75,552
+3,376
+5% +$150K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.46M 1.05%
5
– –
PEP icon
17
PepsiCo
PEP
$190B
$3.29M 1%
19,336
-302
-2% -$51.9K
IVW icon
18
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.23M 0.98%
33,692
-7
-0% -$646
COST icon
19
Costco
COST
$420B
$2.92M 0.89%
3,298
+65
+2% +$56.4K
ANET icon
20
Arista Networks
ANET
$238B
$2.89M 0.88%
30,164
+828
+3% +$72.1K
QQQ icon
21
Invesco QQQ Trust
QQQ
$481B
$2.82M 0.86%
5,784
+70
+1% +$33.1K
PG icon
22
Procter & Gamble
PG
$339B
$2.82M 0.86%
16,294
+5,035
+45% +$855K
UNH icon
23
UnitedHealth
UNH
$370B
$2.77M 0.84%
4,745
-9
-0.2% -$5.09K
TSM icon
24
TSMC
TSM
$2.18T
$2.74M 0.83%
15,786
+1,122
+8% +$191K
AVGO icon
25
Broadcom
AVGO
$2.04T
$2.69M 0.82%
15,611
-319
-2% -$51.1K
1
2 3 4 5

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SP
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VCM
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PC
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CWA
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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.