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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 | |
|---|---|---|---|---|---|---|
451
Marvell Technology
MRVL
$187B
| $48K | 0.01% |
+620
| New | +$38.7K |
|
452
BorgWarner
BWA
$14.1B
| $47.1K | 0.01% |
+1,406
| New | +$43.1K |
|
453
Dow Inc
DOW
$22.1B
| $47K | 0.01% |
+1,775
| New | +$51.6K |
|
454
Republic Services
RSG
$65.7B
| $46.9K | 0.01% |
+190
| New | +$47K |
|
455
Vanguard Total International Stock ETF
VXUS
$162B
| $46.8K | 0.01% |
+677
| New | +$44K |
|
456
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $45.8K | 0.01% |
+910
| New | +$45K |
|
457
iShares S&P 100 ETF
OEF
$20.5B
| $45.7K | 0.01% |
+150
| New | +$41.8K |
|
458
HF Sinclair
DINO
$15.2B
| $45.5K | 0.01% |
+1,108
| New | +$38.1K |
|
459
iShares US Healthcare ETF
IYH
$3.77B
| $45.5K | 0.01% |
+805
| New | +$45.4K |
|
460
BlackRock MuniHoldings Fund
MHD
$604M
| $44.5K | 0.01% |
+3,977
| New | +$44.6K |
|
461
Edison International
EIX
$26.1B
| $44.4K | 0.01% |
+861
| New | +$47.2K |
|
462
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $44.2K | 0.01% |
+585
| New | +$40.1K |
|
463
Las Vegas Sands
LVS
$29.4B
| $43.9K | 0.01% |
+1,010
| New | +$39.3K |
|
464
Rio Tinto
RIO
$166B
| $43.9K | 0.01% |
+753
| New | +$44.5K |
|
465
NXP Semiconductors
NXPI
$58.9B
| $43.9K | 0.01% |
+201
| New | +$39.3K |
|
466
Pebblebrook Hotel Trust
PEB
$2B
| $43.9K | 0.01% |
+4,396
| New | +$40.8K |
|
467
Freeport-McMoran
FCX
$98.7B
| $43.4K | 0.01% |
+1,001
| New | +$38K |
|
468
W.P. Carey
WPC
$16.1B
| $43.3K | 0.01% |
+694
| New | +$42.7K |
|
469
TriNet
TNET
$3.09B
| $43.2K | 0.01% |
+591
| New | +$46.8K |
|
470
Baker Hughes
BKR
$63.6B
| $43.1K | 0.01% |
+1,123
| New | +$42.4K |
|
471
MDU Resources
MDU
$4.29B
| $42.8K | 0.01% |
+2,568
| New | +$43.2K |
|
472
Kimbell Royalty Partners
KRP
$1.49B
| $41.9K | 0.01% |
+3,000
| New | +$39.3K |
|
473
Zimmer Biomet
ZBH
$18.7B
| $41.9K | 0.01% |
+459
| New | +$44.4K |
|
474
nCino
NCNO
$2.08B
| $41.7K | 0.01% |
+1,492
| New | +$37.3K |
|
475
InterContinental Hotels
IHG
$23B
| $40.9K | 0.01% |
+355
| New | +$39.8K |
|
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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.