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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
SBUX icon
251
Starbucks
SBUX
$119B
$166K 0.04%
+1,810
New +$157K
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$38.6B
$166K 0.04%
+1,862
New +$164K
CRWD icon
253
CrowdStrike
CRWD
$229B
$165K 0.04%
+1,292
New +$140K
MAR icon
254
Marriott International
MAR
$90.9B
$164K 0.04%
+600
New +$150K
POOL icon
255
Pool Corp
POOL
$7.27B
$161K 0.04%
+554
New +$168K
GGG icon
256
Graco
GGG
$13.5B
$161K 0.04%
+1,876
New +$155K
SNPS icon
257
Synopsys
SNPS
$78.8B
$161K 0.04%
+314
New +$146K
INTC icon
258
Intel
INTC
$492B
$161K 0.04%
+7,179
New +$149K
BFAM icon
259
Bright Horizons
BFAM
$3.81B
$159K 0.04%
+1,290
New +$158K
AEIS icon
260
Advanced Energy
AEIS
$12.6B
$158K 0.04%
+1,193
New +$131K
STVN icon
261
Stevanato
STVN
$5.62B
$158K 0.04%
+6,463
New +$146K
CSW
262
CSW Industrials
CSW
$5.67B
$157K 0.04%
+548
New +$166K
SF
263
Stifel
SF
$12.7B
$156K 0.04%
+2,259
New +$139K
BSM icon
264
Black Stone Minerals
BSM
$3.06B
$156K 0.04%
+11,900
New +$165K
HCA icon
265
HCA Healthcare
HCA
$89.6B
$156K 0.04%
+406
New +$146K
GEV icon
266
GE Vernova
GEV
$264B
$155K 0.04%
+292
New +$122K
DHI icon
267
D.R. Horton
DHI
$41B
$154K 0.04%
+1,194
New +$147K
GATX icon
268
GATX Corp
GATX
$6.23B
$153K 0.04%
+999
New +$150K
RGEN icon
269
Repligen
RGEN
$9.21B
$147K 0.04%
+1,181
New +$150K
CCC
270
CCC Intelligent Solutions
CCC
$4.11B
$147K 0.04%
+15,571
New +$139K
AVT icon
271
Avnet
AVT
$7.99B
$146K 0.04%
+2,746
New +$136K
MLM icon
272
Martin Marietta Materials
MLM
$33B
$145K 0.04%
+265
New +$140K
DFUS
273
Dimensional US Equity ETF
DFUS
$21.6B
$144K 0.04%
+2,154
New +$133K
RRX icon
274
Regal Rexnord
RRX
$11.5B
$144K 0.04%
+992
New +$124K
JKHY icon
275
Jack Henry & Associates
JKHY
$11B
$144K 0.04%
+797
New +$142K
9 10
11
12 13

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.