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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 | |
|---|---|---|---|---|---|---|
401
Bath & Body Works
BBWI
$3.89B
| $70.1K | 0.02% |
+2,340
| New | +$68.5K |
|
402
Intuit
INTU
$91.5B
| $70.1K | 0.02% |
+89
| New | +$60.2K |
|
403
TE Connectivity
TEL
$62B
| $69.8K | 0.02% |
+414
| New | +$62.9K |
|
404
Vanguard FTSE Europe ETF
VGK
$31B
| $69.8K | 0.02% |
+900
| New | +$66.4K |
|
405
Citigroup
C
$227B
| $68.4K | 0.02% |
+804
| New | +$58.1K |
|
406
James Hardie Industries
JHX
$17.7B
| $68.1K | 0.02% |
+2,532
| New | +$61.2K |
|
407
Factset
FDS
$10.1B
| $67.1K | 0.02% |
+150
| New | +$65.7K |
|
408
Southside Bancshares
SBSI
$953M
| $67K | 0.02% |
+2,278
| New | +$64.6K |
|
409
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
| $66.5K | 0.02% |
+500
| New | +$62.6K |
|
410
Workiva
WK
$3.66B
| $66.3K | 0.02% |
+969
| New | +$66.6K |
|
411
ScottsMiracle-Gro
SMG
$3.63B
| $66.2K | 0.02% |
+1,004
| New | +$58K |
|
412
LCI Industries
LCII
$2.55B
| $66.2K | 0.02% |
+726
| New | +$61.9K |
|
413
Qiagen
QGEN
$9.04B
| $66.2K | 0.02% |
+1,377
| New | +$59.9K |
|
414
Ryanair
RYAAY
$30.9B
| $65.7K | 0.02% |
+1,140
| New | +$58K |
|
415
Banco Bradesco
BBD
$36.3B
| $65.1K | 0.02% |
+21,072
| New | +$55.4K |
|
416
Novartis
NVS
$298B
| $65.1K | 0.02% |
+538
| New | +$60.6K |
|
417
Harley-Davidson
HOG
$2.72B
| $65K | 0.02% |
+2,755
| New | +$65.4K |
|
418
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$80.1M
| $64.9K | 0.02% |
+2,304
| New | +$61.2K |
|
419
West Pharmaceutical
WST
$24.8B
| $64.1K | 0.02% |
+293
| New | +$62.6K |
|
420
Emerson Electric
EMR
$88.5B
| $64K | 0.02% |
+480
| New | +$55.1K |
|
421
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $63.7K | 0.02% |
+700
| New | +$59.9K |
|
422
Alexandria Real Estate Equities
ARE
$8.32B
| $63.5K | 0.02% |
+874
| New | +$64.9K |
|
423
Targa Resources
TRGP
$57.1B
| $63.4K | 0.02% |
+364
| New | +$61.1K |
|
424
Kadant
KAI
$3.94B
| $62.2K | 0.02% |
+196
| New | +$61.4K |
|
425
Crown Castle
CCI
$31.3B
| $61.8K | 0.02% |
+602
| New | +$60.9K |
|
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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.