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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
CARR icon
301
Carrier Global
CARR
$52.3B
$122K 0.03%
+1,667
New +$113K
SPSC icon
302
SPS Commerce
SPSC
$2.69B
$122K 0.03%
+896
New +$124K
AMAT icon
303
Applied Materials
AMAT
$415B
$122K 0.03%
+665
New +$105K
SPXC icon
304
SPX Corp
SPXC
$10.6B
$122K 0.03%
+726
New +$106K
VRTX icon
305
Vertex Pharmaceuticals
VRTX
$133B
$121K 0.03%
+272
New +$125K
CMCSA icon
306
Comcast
CMCSA
$89.4B
$121K 0.03%
+3,386
New +$117K
UBS icon
307
UBS Group
UBS
$177B
$119K 0.03%
+3,530
New +$109K
RNR icon
308
RenaissanceRe
RNR
$13.2B
$119K 0.03%
+491
New +$119K
SPGI icon
309
S&P Global
SPGI
$121B
$118K 0.03%
+224
New +$112K
SHOP icon
310
Shopify
SHOP
$200B
$117K 0.03%
+1,010
New +$101K
SSNC icon
311
SS&C Technologies
SSNC
$18.7B
$117K 0.03%
+1,407
New +$111K
SSD icon
312
Simpson Manufacturing
SSD
$8.03B
$116K 0.03%
+750
New +$116K
MSA icon
313
Mine Safety
MSA
$7.45B
$116K 0.03%
+695
New +$109K
DASH icon
314
DoorDash
DASH
$90.9B
$116K 0.03%
+471
New +$94.5K
TREX icon
315
Trex
TREX
$4.91B
$116K 0.03%
+2,131
New +$121K
DEO icon
316
Diageo
DEO
$54B
$115K 0.03%
+1,144
New +$124K
NUE icon
317
Nucor
NUE
$62.5B
$115K 0.03%
+887
New +$104K
SDY icon
318
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$114K 0.03%
+842
New +$112K
SITE icon
319
SiteOne Landscape Supply
SITE
$4.34B
$112K 0.03%
+925
New +$109K
EXR icon
320
Extra Space Storage
EXR
$31B
$111K 0.03%
+756
New +$110K
NVR icon
321
NVR
NVR
$16.8B
$111K 0.03%
+15
New +$108K
BXP icon
322
Boston Properties
BXP
$10.8B
$111K 0.03%
+1,640
New +$109K
EGP icon
323
EastGroup Properties
EGP
$10.9B
$111K 0.03%
+662
New +$110K
MRCY icon
324
Mercury Systems
MRCY
$6.52B
$110K 0.03%
+2,050
New +$99.9K
TRV icon
325
Travelers Companies
TRV
$78.3B
$110K 0.03%
+412
New +$109K
11 12
13
14 15

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
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HP
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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.