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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 | |
|---|---|---|---|---|---|---|
|
CLDT
601
Chatham Lodging
CLDT
$580M
| $13.9K | ﹤0.01% |
+2,000
| New | +$14K |
|
602
Ventas
VTR
$47.2B
| $13.8K | ﹤0.01% |
+218
| New | +$14.2K |
|
603
Capital Group Growth ETF
CGGR
$25B
| $13.7K | ﹤0.01% |
+338
| New | +$12.3K |
|
604
Solventum
SOLV
$14.5B
| $13.7K | ﹤0.01% |
+181
| New | +$12.8K |
|
|
MCHB
605
Mechanics Bancorp
MCHB
$3.7B
| $13.6K | ﹤0.01% |
+1,040
| New | +$12.5K |
|
606
Stanley Black & Decker
SWK
$15.5B
| $13.6K | ﹤0.01% |
+200
| New | +$12.9K |
|
607
CenterPoint Energy
CNP
$26.4B
| $13.4K | ﹤0.01% |
+365
| New | +$13.5K |
|
608
Antero Resources
AR
$11.4B
| $13.3K | ﹤0.01% |
+329
| New | +$12.5K |
|
609
Cincinnati Financial
CINF
$26.7B
| $13.1K | ﹤0.01% |
+88
| New | +$12.6K |
|
610
Urban Edge Properties
UE
$2.75B
| $12.8K | ﹤0.01% |
+684
| New | +$12.5K |
|
611
TBG Dividend Focus ETF
TBG
$267M
| $12.7K | ﹤0.01% |
+396
| New | +$12.4K |
|
612
Essex Property Trust
ESS
$18.2B
| $12.5K | ﹤0.01% |
+44
| New | +$12.4K |
|
|
FL
613
DELISTED
Foot Locker
FL
| $12.3K | ﹤0.01% |
+500
| New | +$9.08K |
|
614
Cohen & Steers Select Preferred & Income Fund
PSF
$237M
| $12.1K | ﹤0.01% |
+600
| New | +$11.6K |
|
615
Essential Utilities
WTRG
$11.3B
| $12.1K | ﹤0.01% |
+325
| New | +$12.7K |
|
616
Olin
OLN
$2.15B
| $12.1K | ﹤0.01% |
+600
| New | +$12.5K |
|
617
WisdomTree US Value Fund
WTV
$3.36B
| $11.9K | ﹤0.01% |
+138
| New | +$11.3K |
|
|
JBGS
618
JBG SMITH
JBGS
$653M
| $11.8K | ﹤0.01% |
+684
| New | +$11.1K |
|
619
Gen Digital
GEN
$17.5B
| $11.8K | ﹤0.01% |
+400
| New | +$10.9K |
|
620
Greystone Housing Impact Investors LP
GHI
$135M
| $11.7K | ﹤0.01% |
+1,036
| New | +$12.1K |
|
621
TRI-Continental Corp
TY
$1.91B
| $11.7K | ﹤0.01% |
+370
| New | +$11.2K |
|
622
Vistra
VST
$48.2B
| $11.6K | ﹤0.01% |
+60
| New | +$8.88K |
|
623
Sempra
SRE
$55.1B
| $11.6K | ﹤0.01% |
+153
| New | +$11.4K |
|
|
ALE
624
DELISTED
Allete
ALE
| $11.5K | ﹤0.01% |
+180
| New | +$11.7K |
|
625
Pembina Pipeline
PBA
$27.8B
| $11.3K | ﹤0.01% |
+300
| New | +$11.3K |
|
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.