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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
% of AUM
93.51%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
795
New
795
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$20M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$13.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$12.8M |
| 4 |
NVIDIA
NVDA
|
+$9.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
| $99.7K | 0.03% |
+1,450
| New | +$91.2K |
|
352
Generac Holdings
GNRC
$12.7B
| $98.2K | 0.03% |
+686
| New | +$83.7K |
|
353
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $96.6K | 0.03% |
+1,776
| New | +$91.5K |
|
|
NSA
354
DELISTED
National Storage Affiliates Trust
NSA
| $96K | 0.03% |
+3,000
| New | +$105K |
|
355
Sabra Healthcare REIT
SBRA
$5.1B
| $95.9K | 0.03% |
+5,200
| New | +$92.3K |
|
356
Yum China
YUMC
$16.2B
| $95.8K | 0.03% |
+2,142
| New | +$95.8K |
|
357
Uber
UBER
$159B
| $95.6K | 0.03% |
+1,025
| New | +$84.4K |
|
358
Entegris
ENTG
$22.8B
| $94.9K | 0.02% |
+1,177
| New | +$89.4K |
|
359
WEX
WEX
$6.46B
| $94.6K | 0.02% |
+644
| New | +$86.5K |
|
360
Cabot Corp
CBT
$4.52B
| $92.4K | 0.02% |
+1,232
| New | +$94.3K |
|
361
CVS Health
CVS
$119B
| $91.4K | 0.02% |
+1,325
| New | +$86.9K |
|
362
EVI Industries
EVI
$186M
| $90.3K | 0.02% |
+4,135
| New | +$73.7K |
|
363
Marathon Petroleum
MPC
$93.6B
| $90K | 0.02% |
+542
| New | +$81.2K |
|
|
JBTM
364
JBT Marel
JBTM
$6.36B
| $89.5K | 0.02% |
+744
| New | +$83.1K |
|
365
Toyota
TM
$224B
| $87.3K | 0.02% |
+507
| New | +$91.7K |
|
366
Evergy
EVRG
$18.9B
| $87.3K | 0.02% |
+1,267
| New | +$85.1K |
|
367
Robinhood
HOOD
$84.3B
| $86.4K | 0.02% |
+923
| New | +$54.6K |
|
368
Gilead Sciences
GILD
$169B
| $86.3K | 0.02% |
+778
| New | +$82.8K |
|
369
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $85.7K | 0.02% |
+982
| New | +$79.9K |
|
370
ING
ING
$101B
| $85.2K | 0.02% |
+3,898
| New | +$78.7K |
|
371
Wolverine World Wide
WWW
$1.5B
| $84.6K | 0.02% |
+4,679
| New | +$71.3K |
|
372
DTE Energy
DTE
$28.5B
| $84.2K | 0.02% |
+636
| New | +$85.5K |
|
373
Pearson
PSO
$9.76B
| $83.4K | 0.02% |
+5,585
| New | +$86.9K |
|
374
United Rentals
URI
$71.6B
| $82.9K | 0.02% |
+110
| New | +$73.6K |
|
375
Toronto Dominion Bank
TD
$201B
| $82.3K | 0.02% |
+1,121
| New | +$73.2K |
|
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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.