Latest Hilltop National Bank Stock Portfolio
Hilltop National Bank Performance:
2024 Q3: 4.08%YTD: 9.14%
Performance for 2024 Q3 is 4.08%, and YTD is 9.14%.
About Hilltop National Bank and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Hilltop National Bank reported an equity portfolio of $329.3 Millions as of 30 Sep, 2024.
The top stock holdings of Hilltop National Bank are MSFT, VB, IJR. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in VANGUARD.
The fund managers got completely rid off LUMENTUM HOLDINGS INC (LITE), FERGUSON PLC (FERG) and FIRST TRUST ETFS/USA (ECLN) stocks. They significantly reduced their stock positions in ELECTRONIC ARTS (EA), DIGITAL REALTY TRUST INC (DLR) and MICROCHIP TECHNOLOGY INC (MCHP). Hilltop National Bank opened new stock positions in EQUINIX INC (EQIX), LABCORP HOLDINGS INC and ROYAL CARIBBEAN (RCL). The fund showed a lot of confidence in some stocks as they added substantially to PPG INDUSTRIES INC (PPG), SSGA FUNDS MANAGEMENT INC (BIL) and LAMB WESTON HOLDINGS INC (LW).
The top stock holdings of Hilltop National Bank are MSFT, VB, IJR. The fund has invested 6% of it's portfolio in MICROSOFT CORP and 3.7% of portfolio in VANGUARD.
The fund managers got completely rid off LUMENTUM HOLDINGS INC (LITE), FERGUSON PLC (FERG) and FIRST TRUST ETFS/USA (ECLN) stocks. They significantly reduced their stock positions in ELECTRONIC ARTS (EA), DIGITAL REALTY TRUST INC (DLR) and MICROCHIP TECHNOLOGY INC (MCHP). Hilltop National Bank opened new stock positions in EQUINIX INC (EQIX), LABCORP HOLDINGS INC and ROYAL CARIBBEAN (RCL). The fund showed a lot of confidence in some stocks as they added substantially to PPG INDUSTRIES INC (PPG), SSGA FUNDS MANAGEMENT INC (BIL) and LAMB WESTON HOLDINGS INC (LW).
Hilltop National Bank Annual Return Estimates Vs S&P 500
Our best estimate is that Hilltop National Bank made a return of 4.08% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
| Ticker | $ Bought |
|---|---|
| equinix inc | 255,637 |
| labcorp holdings inc | 170,068 |
| royal caribbean | 111,914 |
| wex inc | 107,172 |
| middleby corp/the | 104,069 |
| builders firstsource inc | 76,962 |
| main street capital corp | 65,182 |
| motley fool asset management llc | 59,812 |
New stocks bought by Hilltop National Bank
Additions
| Ticker | % Inc. |
|---|---|
| ppg industries inc | 1,023 |
| ssga funds management inc | 627 |
| crown castle inc | 490 |
| aon plc | 163 |
| ryanair holdings plc | 150 |
| intl business mchn | 99.9 |
| ishares/usa | 89.41 |
| international paper co | 83.91 |
Additions to existing portfolio by Hilltop National Bank
Reductions
| Ticker | % Reduced |
|---|---|
| air products and chemicals inc | -76.26 |
| coca-cola co/the | -71.77 |
| accenture plc | -59.23 |
| prologis inc | -59.03 |
| ishares/usa | -50.5 |
| fair isaac corp | -46.43 |
| ishares | -45.54 |
| first trust advisors lp | -41.74 |
Hilltop National Bank reduced stake in above stock
Sold off
Sector Distribution
Hilltop National Bank has about 35.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 35.7 |
| Technology | 19.2 |
| Healthcare | 7.9 |
| Industrials | 6.8 |
| Financial Services | 6.7 |
| Consumer Cyclical | 5.3 |
| Consumer Defensive | 4.8 |
| Energy | 4.6 |
| Communication Services | 4.1 |
| Utilities | 2.3 |
| Basic Materials | 1.5 |
| Real Estate | 1.1 |
Market Cap. Distribution
Hilltop National Bank has about 61.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 35.7 |
| LARGE-CAP | 33.1 |
| MEGA-CAP | 28.3 |
| MID-CAP | 2.6 |
Stocks belong to which Index?
About 60.8% of the stocks held by Hilltop National Bank either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 59.3 |
| Others | 39.2 |
| RUSSELL 2000 | 1.5 |
Hilltop National Bank Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Hilltop National Bank
Hilltop National Bank has 818 stocks in it's portfolio. About 26.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Hilltop National Bank last quarter.
Last Reported on: 15 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAAU | goldman sachs phys | 0.14 | 17,975 | 467,799 | unchanged | 0.00 | ||
| AAPL | apple inc | 2.89 | 40,806 | 9,507,800 | reduced | -1.17 | ||
| AAXJ | ishares/usa | 0.14 | 4,098 | 445,166 | added | 47.36 | ||
| AAXJ | blackrock fund advisors | 0.13 | 3,875 | 417,144 | unchanged | 0.00 | ||
| AAXJ | ishares | 0.10 | 5,850 | 336,551 | unchanged | 0.00 | ||
| AAXJ | blackrock fund advisors | 0.06 | 3,555 | 210,527 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.28 | 4,628 | 913,938 | reduced | -0.13 | ||
| ABC | cencora inc | 0.04 | 560 | 126,045 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.52 | 14,866 | 1,694,870 | reduced | -1.1 | ||
| ACES | alps advisors inc | 0.04 | 2,800 | 131,964 | unchanged | 0.00 | ||
| ACM | aecom | 0.10 | 3,245 | 335,111 | reduced | -0.92 | ||
| ACN | accenture plc | 0.13 | 1,204 | 425,590 | reduced | -59.23 | ||
| ACSG | db etfs/usa | 0.03 | 2,623 | 110,218 | unchanged | 0.00 | ||
| ACSG | dbx advisors llc | 0.02 | 1,838 | 77,821 | unchanged | 0.00 | ||
| ACWF | blackrock fund advisors | 0.02 | 904 | 56,672 | new | |||
| ACWV | blackrock fund advisors | 0.63 | 32,906 | 2,063,210 | added | 19.76 | ||
| ADBE | adobe inc | 0.05 | 339 | 175,528 | reduced | -4.78 | ||
| ADI | analog devices inc | 0.03 | 457 | 105,188 | reduced | -1.08 | ||
| ADP | automatic data processing | 0.06 | 656 | 181,534 | reduced | -1.35 | ||
| AEIS | advanced energy industries inc | 0.03 | 983 | 103,451 | unchanged | 0.00 | ||