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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
BPOP icon
276
Popular Inc
BPOP
$11.1B
$143K 0.04%
+1,297
New +$128K
SBAC icon
277
SBA Communications
SBAC
$19.2B
$142K 0.04%
+603
New +$138K
NXT icon
278
Nextpower Inc
NXT
$15.6B
$140K 0.04%
+2,580
New +$129K
BCPC
279
Balchem Corp
BCPC
$5.65B
$140K 0.04%
+879
New +$143K
PNFP icon
280
Pinnacle Financial Partners Inc
PNFP
$15.8B
$140K 0.04%
+1,267
New +$131K
MAS icon
281
Masco
MAS
$14.7B
$140K 0.04%
+2,173
New +$137K
SHM icon
282
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$139K 0.04%
+2,916
New +$138K
E icon
283
ENI
E
$79.4B
$139K 0.04%
+4,285
New +$127K
HPQ icon
284
HP
HPQ
$27.3B
$138K 0.04%
+5,651
New +$144K
EXC icon
285
Exelon
EXC
$45.8B
$138K 0.04%
+3,172
New +$141K
DGII icon
286
Digi International
DGII
$3.14B
$134K 0.04%
+3,851
New +$118K
MIDD icon
287
Middleby
MIDD
$5.89B
$133K 0.03%
+927
New +$131K
LHX icon
288
L3Harris
LHX
$54B
$132K 0.03%
+526
New +$121K
IP icon
289
International Paper
IP
$21.9B
$132K 0.03%
+2,811
New +$133K
UBSI icon
290
United Bankshares
UBSI
$6.58B
$131K 0.03%
+3,599
New +$126K
ATO icon
291
Atmos Energy
ATO
$28.4B
$131K 0.03%
+850
New +$132K
NOVT icon
292
Novanta
NOVT
$6.2B
$131K 0.03%
+1,013
New +$123K
EEM icon
293
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$127K 0.03%
+2,640
New +$119K
FCFS icon
294
FirstCash
FCFS
$9.05B
$127K 0.03%
+941
New +$120K
AL
295
DELISTED
Air Lease Corp
AL
$127K 0.03%
+2,172
New +$113K
BTI icon
296
British American Tobacco
BTI
$123B
$126K 0.03%
+2,668
New +$118K
SNA icon
297
Snap-on
SNA
$21.3B
$126K 0.03%
+404
New +$129K
TJX icon
298
TJX Companies
TJX
$175B
$125K 0.03%
+1,013
New +$128K
MDLZ icon
299
Mondelez International
MDLZ
$78.5B
$124K 0.03%
+1,836
New +$123K
SLV icon
300
iShares Silver Trust
SLV
$32B
$123K 0.03%
+3,750
New +$115K
10 11
12
13 14

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.