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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 | |
|---|---|---|---|---|---|---|
426
Eastman Chemical
EMN
$8.39B
| $61.7K | 0.02% |
+827
| New | +$65K |
|
427
Procore
PCOR
$8.84B
| $61.6K | 0.02% |
+901
| New | +$58.8K |
|
428
Boeing
BA
$184B
| $60.8K | 0.02% |
+290
| New | +$54.8K |
|
429
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $60.6K | 0.02% |
+1,100
| New | +$58.2K |
|
430
Plains All American Pipeline
PAA
$16.4B
| $60.5K | 0.02% |
+3,300
| New | +$57.6K |
|
431
EOG Resources
EOG
$74.6B
| $59.8K | 0.02% |
+500
| New | +$57.1K |
|
432
Arthur J. Gallagher & Co
AJG
$64.7B
| $59.2K | 0.02% |
+185
| New | +$61K |
|
433
Alibaba
BABA
$317B
| $58.4K | 0.02% |
+515
| New | +$61K |
|
434
Dominion Energy
D
$59.1B
| $58.3K | 0.02% |
+1,032
| New | +$56.5K |
|
435
AvalonBay Communities
AVB
$26.3B
| $58.2K | 0.02% |
+286
| New | +$58.5K |
|
436
iShares Core Dividend Growth ETF
DGRO
$43.7B
| $57.8K | 0.02% |
+904
| New | +$55.1K |
|
437
Sprott Gold Miners ETF
SGDM
$661M
| $56.5K | 0.01% |
+1,250
| New | +$52.7K |
|
438
Sonoco
SON
$5.72B
| $56.2K | 0.01% |
+1,290
| New | +$57.7K |
|
439
Weyerhaeuser
WY
$18.2B
| $56.2K | 0.01% |
+2,186
| New | +$57.2K |
|
440
CONMED
CNMD
$1.48B
| $55.5K | 0.01% |
+1,065
| New | +$58.4K |
|
441
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
| $55.3K | 0.01% |
+230
| New | +$50.2K |
|
442
Air Products & Chemicals
APD
$68.6B
| $53.9K | 0.01% |
+191
| New | +$52.3K |
|
443
Snowflake
SNOW
$116B
| $53.3K | 0.01% |
+238
| New | +$43K |
|
444
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
| $53.3K | 0.01% |
+466
| New | +$50.9K |
|
445
Southern Copper
SCCO
$167B
| $52.8K | 0.01% |
+542
| New | +$47.7K |
|
446
Knife River
KNF
$3.83B
| $52.4K | 0.01% |
+642
| New | +$58.5K |
|
447
Otis Worldwide
OTIS
$27.7B
| $51.3K | 0.01% |
+518
| New | +$50K |
|
448
Black Hills Corp
BKH
$5.62B
| $50.5K | 0.01% |
+900
| New | +$52.7K |
|
449
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $49.6K | 0.01% |
+367
| New | +$45.8K |
|
450
Invesco Value Municipal Income Trust
IIM
$595M
| $49K | 0.01% |
+4,208
| New | +$49.2K |
|
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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.