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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 | |
|---|---|---|---|---|---|---|
626
The Mosaic Company
MOS
$7.46B
| $10.9K | ﹤0.01% |
+300
| New | +$9.61K |
|
627
Cigna
CI
$73.6B
| $10.9K | ﹤0.01% |
+33
| New | +$10.6K |
|
628
Arm
ARM
$286B
| $10.8K | ﹤0.01% |
+67
| New | +$8.32K |
|
|
PARA
629
DELISTED
Paramount Global Class B
PARA
| $10.5K | ﹤0.01% |
+813
| New | +$9.52K |
|
630
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $10.4K | ﹤0.01% |
+948
| New | +$10.3K |
|
631
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
| $10K | ﹤0.01% |
+200
| New | +$7.88K |
|
632
Resideo Technologies
REZI
$3.67B
| $9.93K | ﹤0.01% |
+450
| New | +$8.59K |
|
633
Super Micro Computer
SMCI
$20.4B
| $9.8K | ﹤0.01% |
+200
| New | +$7.71K |
|
634
Molson Coors Class B
TAP
$7.93B
| $9.62K | ﹤0.01% |
+200
| New | +$11K |
|
635
Illumina
ILMN
$29B
| $9.54K | ﹤0.01% |
+100
| New | +$8.12K |
|
636
Boston Beer
SAM
$1.86B
| $9.54K | ﹤0.01% |
+50
| New | +$11.5K |
|
637
Axalta
AXTA
$8.01B
| $9.41K | ﹤0.01% |
+317
| New | +$9.87K |
|
638
Ulta Beauty
ULTA
$23.6B
| $9.36K | ﹤0.01% |
+20
| New | +$8.27K |
|
639
Synchrony
SYF
$25.4B
| $9.34K | ﹤0.01% |
+140
| New | +$7.83K |
|
640
ITT
ITT
$18.9B
| $9.25K | ﹤0.01% |
+59
| New | +$8.4K |
|
641
APA Corp
APA
$14.4B
| $9.14K | ﹤0.01% |
+500
| New | +$8.67K |
|
642
Hilton Worldwide
HLT
$70B
| $9.06K | ﹤0.01% |
+34
| New | +$8.09K |
|
643
iShares Core MSCI EAFE ETF
IEFA
$195B
| $9.02K | ﹤0.01% |
+108
| New | +$8.57K |
|
644
Teradyne
TER
$57.1B
| $8.99K | ﹤0.01% |
+100
| New | +$7.99K |
|
645
RUM Group Inc
RUM
$1.71B
| $8.98K | ﹤0.01% |
+1,000
| New | +$8.55K |
|
646
Wheaton Precious Metals
WPM
$60.6B
| $8.98K | ﹤0.01% |
+100
| New | +$8.42K |
|
647
OGE Energy
OGE
$9.54B
| $8.88K | ﹤0.01% |
+200
| New | +$8.87K |
|
648
Kimberly-Clark
KMB
$35.9B
| $8.77K | ﹤0.01% |
+68
| New | +$9.22K |
|
|
GRMN
649
Garmin
GRMN
$60.4B
| $8.77K | ﹤0.01% |
+42
| New | +$8.33K |
|
650
Lemonade
LMND
$4.08B
| $8.76K | ﹤0.01% |
+200
| New | +$6.67K |
|
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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.