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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 | |
|---|---|---|---|---|---|---|
526
VanEck Semiconductor ETF
SMH
$70.1B
| $27.9K | 0.01% |
+100
| New | +$23.2K |
|
527
BCE
BCE
$21B
| $27.7K | 0.01% |
+1,250
| New | +$27.3K |
|
528
Defiance Quantum ETF
QTUM
$5.58B
| $27.5K | 0.01% |
+300
| New | +$24.2K |
|
529
Cheniere Energy
LNG
$54.9B
| $27.5K | 0.01% |
+113
| New | +$26.2K |
|
530
PayPal
PYPL
$50.5B
| $27.5K | 0.01% |
+370
| New | +$25.3K |
|
531
Fair Isaac
FICO
$22.7B
| $27.4K | 0.01% |
+15
| New | +$28.2K |
|
532
Fastenal
FAST
$59.8B
| $27.2K | 0.01% |
+648
| New | +$26.3K |
|
533
Cognizant
CTSH
$26.3B
| $27K | 0.01% |
+346
| New | +$26.5K |
|
534
America Movil
AMX
$71.7B
| $26.9K | 0.01% |
+1,498
| New | +$24.9K |
|
535
W.R. Berkley
WRB
$26.3B
| $26.7K | 0.01% |
+364
| New | +$26.1K |
|
536
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
| $26.4K | 0.01% |
+354
| New | +$25.8K |
|
537
Twilio
TWLO
$38B
| $26.4K | 0.01% |
+212
| New | +$22.5K |
|
538
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
| $26K | 0.01% |
+495
| New | +$25.5K |
|
539
Applovin
APP
$113B
| $25.9K | 0.01% |
+74
| New | +$24K |
|
540
Virtus Investment Partners
VRTS
$1.11B
| $25.6K | 0.01% |
+141
| New | +$23.5K |
|
541
Carvana
CVNA
$81.5B
| $25.3K | 0.01% |
+375
| New | +$20.6K |
|
542
W.W. Grainger
GWW
$61.1B
| $25K | 0.01% |
+24
| New | +$24.9K |
|
543
Sprott Physical Silver Trust
PSLV
$13.7B
| $24.5K | 0.01% |
+2,000
| New | +$22.7K |
|
544
Healthpeak Properties
DOC
$14.4B
| $23.3K | 0.01% |
+1,330
| New | +$23.6K |
|
545
American States Water
AWR
$3.43B
| $23K | 0.01% |
+300
| New | +$23.5K |
|
546
Algonquin Power & Utilities
AQN
$4.36B
| $22.9K | 0.01% |
+4,000
| New | +$21.9K |
|
547
Avista
AVA
$3.2B
| $22.8K | 0.01% |
+600
| New | +$23.7K |
|
|
EA
548
DELISTED
Electronic Arts
EA
| $22.5K | 0.01% |
+141
| New | +$20.9K |
|
549
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
| $21.9K | 0.01% |
+200
| New | +$21.5K |
|
550
iShares Core US Aggregate Bond ETF
AGG
$137B
| $21.8K | 0.01% |
+220
| New | +$21.6K |
|
Similar funds
SCA
SP
VCM
PC
SP
GBWM
IC
HP
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.