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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 | |
|---|---|---|---|---|---|---|
576
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $18.8K | ﹤0.01% |
+330
| New | +$17.7K |
|
577
Invesco DB Agriculture Fund
DBA
$1.24B
| $18.4K | ﹤0.01% |
+705
| New | +$18.9K |
|
578
Roku
ROKU
$22.5B
| $17.6K | ﹤0.01% |
+200
| New | +$14K |
|
579
Amplify Cybersecurity ETF
HACK
$3.01B
| $17.3K | ﹤0.01% |
+200
| New | +$15.6K |
|
580
Brookfield Renewable
BEPC
$6.17B
| $16.4K | ﹤0.01% |
+500
| New | +$14.6K |
|
581
Old Dominion Freight Line
ODFL
$44.1B
| $16.2K | ﹤0.01% |
+100
| New | +$16K |
|
582
Telus
TU
$15.1B
| $16.1K | ﹤0.01% |
+1,000
| New | +$15.5K |
|
583
iShares Self-Driving EV and Tech ETF
IDRV
$138M
| $16K | ﹤0.01% |
+524
| New | +$15.5K |
|
584
Gabelli Equity Trust
GAB
$1.79B
| $16K | ﹤0.01% |
+2,750
| New | +$15.3K |
|
585
AES
AES
$10.5B
| $15.8K | ﹤0.01% |
+1,500
| New | +$16.1K |
|
586
Kyndryl
KD
$2.97B
| $15.8K | ﹤0.01% |
+376
| New | +$13.6K |
|
587
Coinbase
COIN
$39.2B
| $15.8K | ﹤0.01% |
+45
| New | +$10.5K |
|
588
Chord Energy
CHRD
$7.8B
| $15.7K | ﹤0.01% |
+162
| New | +$15.4K |
|
589
Celestica
CLS
$36.2B
| $15.6K | ﹤0.01% |
+100
| New | +$10.6K |
|
590
Plains GP Holdings
PAGP
$4.98B
| $15.5K | ﹤0.01% |
+800
| New | +$14.9K |
|
591
Xylem
XYL
$28.3B
| $15.3K | ﹤0.01% |
+118
| New | +$14.3K |
|
592
Nike
NKE
$62.5B
| $15.2K | ﹤0.01% |
+214
| New | +$12.8K |
|
593
Sibanye-Stillwater
SBSW
$7.55B
| $15.2K | ﹤0.01% |
+2,102
| New | +$11.5K |
|
594
T. Rowe Price
TROW
$24.3B
| $15K | ﹤0.01% |
+155
| New | +$14.2K |
|
595
Mid-America Apartment Communities
MAA
$15.4B
| $14.8K | ﹤0.01% |
+100
| New | +$15.6K |
|
596
Dollar General
DG
$27B
| $14.8K | ﹤0.01% |
+129
| New | +$12.8K |
|
|
CTRA
597
DELISTED
Coterra Energy
CTRA
| $14.4K | ﹤0.01% |
+567
| New | +$14.4K |
|
598
Brighthouse Financial
BHF
$3.46B
| $14.4K | ﹤0.01% |
+267
| New | +$15K |
|
599
PPG Industries
PPG
$25.7B
| $14.2K | ﹤0.01% |
+125
| New | +$13.5K |
|
600
Sociedad Química y Minera de Chile
SQM
$20.8B
| $14.1K | ﹤0.01% |
+400
| New | +$13.7K |
|
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SP
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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.