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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
+11.06%
1 Year Est. Return
+36.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$383M
AUM Growth
–
Cap. Flow
+$358M
Cap. Flow %
93.51%
Top 10 Hldgs %
27.71%
Holding
795
New
795
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.8M
4
NVDA icon
NVIDIA
NVDA
+$9.06M
5
AAPL icon
Apple
AAPL
+$8.43M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Financials 10.58%
3 Healthcare 7.28%
4 Industrials 6.43%
5 Consumer Discretionary 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
226
Ferguson
FERG
$51.2B
$197K 0.05%
+903
New +$166K
ADBE icon
227
Adobe
ADBE
$109B
$195K 0.05%
+505
New +$195K
SPG icon
228
Simon Property Group
SPG
$71.5B
$192K 0.05%
+1,193
New +$188K
SANM icon
229
Sanmina
SANM
$10.7B
$191K 0.05%
+1,950
New +$161K
ADP icon
230
Automatic Data Processing
ADP
$109B
$190K 0.05%
+615
New +$189K
RCL icon
231
Royal Caribbean
RCL
$82.4B
$188K 0.05%
+601
New +$143K
WSO icon
232
Watsco Inc
WSO
$13.5B
$187K 0.05%
+424
New +$197K
AYI icon
233
Acuity Brands
AYI
$10.6B
$186K 0.05%
+625
New +$162K
MMSI icon
234
Merit Medical Systems
MMSI
$5.36B
$182K 0.05%
+1,950
New +$185K
KEY icon
235
KeyCorp
KEY
$24.3B
$181K 0.05%
+10,369
New +$161K
PLTR icon
236
Palantir
PLTR
$421B
$180K 0.05%
+1,320
New +$155K
PLD icon
237
Prologis
PLD
$132B
$179K 0.05%
+1,706
New +$179K
QTWO icon
238
Q2 Holdings
QTWO
$3.96B
$177K 0.05%
+1,892
New +$160K
RGA icon
239
Reinsurance Group of America
RGA
$15.8B
$176K 0.05%
+886
New +$173K
MOG.A icon
240
Moog Inc Class A
MOG.A
$13B
$172K 0.05%
+953
New +$167K
XEL icon
241
Xcel Energy
XEL
$48B
$172K 0.04%
+2,529
New +$175K
ENB icon
242
Enbridge
ENB
$112B
$171K 0.04%
+3,779
New +$171K
GM icon
243
General Motors
GM
$77.2B
$170K 0.04%
+3,452
New +$164K
KMX icon
244
CarMax
KMX
$8.34B
$169K 0.04%
+2,513
New +$169K
COR icon
245
Cencora
COR
$62B
$168K 0.04%
+560
New +$161K
NGG icon
246
National Grid
NGG
$79.9B
$168K 0.04%
+2,284
New +$157K
EXPO icon
247
Exponent
EXPO
$3.28B
$167K 0.04%
+2,239
New +$173K
TTE icon
248
TotalEnergies
TTE
$195B
$167K 0.04%
+2,723
New +$162K
VTIP icon
249
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$167K 0.04%
+3,313
New +$165K
PFGC icon
250
Performance Food Group
PFGC
$17.9B
$167K 0.04%
+1,904
New +$159K
8 9
10
11 12

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 Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Hilltop National Bank, which disclosed 795 positions worth $383M. Its ten largest holdings account for 28% of the portfolio.

Its largest position is Microsoft: 46,066 shares worth $22.9M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Healthcare.

  • Hilltop National Bank's largest Q2 2025 buy was Microsoft: 46,066 shares worth $22.9M.
  • Hilltop National Bank's ten largest holdings make up 28% of its $383M portfolio in Q2 2025.
  • Hilltop National Bank disclosed 795 positions in Q2 2025, its first 13F filing on record.

Based on Hilltop National Bank's 13F filing for Q2 2025, filed 21 Jul 2025.