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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 | |
|---|---|---|---|---|---|---|
501
Brookfield Renewable
BEP
$9.8B
| $33.9K | 0.01% |
+1,330
| New | +$31.3K |
|
502
Haleon
HLN
$43.7B
| $33.5K | 0.01% |
+3,229
| New | +$34.1K |
|
503
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
| $33.2K | 0.01% |
+290
| New | +$31.2K |
|
504
Natera
NTRA
$45.9B
| $32.8K | 0.01% |
+194
| New | +$30.2K |
|
505
BHP
BHP
$230B
| $32.5K | 0.01% |
+675
| New | +$32.4K |
|
|
MUE
506
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
| $32.4K | 0.01% |
+3,386
| New | +$32.5K |
|
507
HubSpot
HUBS
$10.8B
| $32.3K | 0.01% |
+58
| New | +$34K |
|
508
TC Energy
TRP
$66B
| $32.2K | 0.01% |
+659
| New | +$32.3K |
|
509
Sprott Physical Gold
PHYS
$15.9B
| $32K | 0.01% |
+1,264
| New | +$31.8K |
|
510
Eversource Energy
ES
$26.8B
| $31.8K | 0.01% |
+500
| New | +$30.8K |
|
511
Aflac
AFL
$61.2B
| $31.6K | 0.01% |
+300
| New | +$31.5K |
|
512
Sea Limited
SE
$70.3B
| $31.5K | 0.01% |
+197
| New | +$28.5K |
|
513
Eaton
ETN
$173B
| $31.4K | 0.01% |
+88
| New | +$27.1K |
|
514
Flowserve
FLS
$10.1B
| $31.4K | 0.01% |
+600
| New | +$28.2K |
|
515
Autodesk
ADSK
$54.1B
| $31.3K | 0.01% |
+101
| New | +$28.7K |
|
516
Intercontinental Exchange
ICE
$84.5B
| $31K | 0.01% |
+169
| New | +$29K |
|
517
Primerica
PRI
$9.65B
| $30.9K | 0.01% |
+113
| New | +$29.9K |
|
518
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
| $30.2K | 0.01% |
+390
| New | +$27.9K |
|
519
Brookfield
BN
$109B
| $29.9K | 0.01% |
+725
| New | +$26.9K |
|
520
Cameco
CCJ
$42.4B
| $29.7K | 0.01% |
+400
| New | +$21.3K |
|
|
CSR
521
Centerspace
CSR
$926M
| $29.1K | 0.01% |
+484
| New | +$29.7K |
|
522
LyondellBasell Industries
LYB
$20.2B
| $28.9K | 0.01% |
+500
| New | +$29.1K |
|
523
Federal Realty Investment Trust
FRT
$10.2B
| $28.5K | 0.01% |
+300
| New | +$28.4K |
|
524
Insmed
INSM
$29.4B
| $28.1K | 0.01% |
+279
| New | +$21.3K |
|
525
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
| $27.9K | 0.01% |
+315
| New | +$27K |
|
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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.