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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 | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$481B
| $3.19M | 0.83% |
+5,784
| New | +$2.88M |
|
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
| $3.11M | 0.81% |
+11,224
| New | +$2.89M |
|
28
JPMorgan Chase
JPM
$950B
| $3.02M | 0.79% |
+10,422
| New | +$2.66M |
|
29
Ameriprise Financial
AMP
$48.8B
| $2.83M | 0.74% |
+5,304
| New | +$2.62M |
|
30
Vanguard Morningstar Value ETF
VTV
$192B
| $2.82M | 0.74% |
+15,959
| New | +$2.7M |
|
31
Trane Technologies
TT
$106B
| $2.81M | 0.73% |
+6,413
| New | +$2.53M |
|
32
Walmart Inc
WMT
$890B
| $2.7M | 0.7% |
+27,607
| New | +$2.63M |
|
33
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $2.66M | 0.69% |
+4,300
| New | +$2.46M |
|
34
Southern Company
SO
$107B
| $2.65M | 0.69% |
+28,833
| New | +$2.59M |
|
35
Quanta Services
PWR
$101B
| $2.61M | 0.68% |
+6,898
| New | +$2.21M |
|
36
Chipotle Mexican Grill
CMG
$41.5B
| $2.58M | 0.67% |
+45,931
| New | +$2.34M |
|
37
Procter & Gamble
PG
$339B
| $2.56M | 0.67% |
+16,088
| New | +$2.63M |
|
38
IBM
IBM
$224B
| $2.56M | 0.67% |
+8,675
| New | +$2.23M |
|
39
American Express
AXP
$230B
| $2.51M | 0.66% |
+7,884
| New | +$2.22M |
|
40
PepsiCo
PEP
$190B
| $2.25M | 0.59% |
+17,008
| New | +$2.29M |
|
41
T-Mobile US
TMUS
$190B
| $2.21M | 0.58% |
+9,286
| New | +$2.27M |
|
42
KLA
KLAC
$259B
| $2.2M | 0.57% |
+24,510
| New | +$1.84M |
|
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $2.18M | 0.57% |
+34,679
| New | +$2.09M |
|
44
Blackstone
BX
$110B
| $2.14M | 0.56% |
+14,294
| New | +$1.96M |
|
45
Amazon
AMZN
$2.96T
| $2.12M | 0.55% |
+9,645
| New | +$1.91M |
|
46
iShares Core S&P Small-Cap ETF
IJR
$112B
| $2.02M | 0.53% |
+18,450
| New | +$1.91M |
|
47
Abbott
ABT
$187B
| $2M | 0.52% |
+14,730
| New | +$1.94M |
|
48
Medtronic
MDT
$112B
| $1.98M | 0.52% |
+22,671
| New | +$1.92M |
|
49
Oracle
ORCL
$423B
| $1.96M | 0.51% |
+8,978
| New | +$1.45M |
|
50
Amgen
AMGN
$222B
| $1.96M | 0.51% |
+7,030
| New | +$1.99M |
|
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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.