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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 | |
|---|---|---|---|---|---|---|
676
Global Payments
GPN
$22.8B
| $6.48K | ﹤0.01% |
+81
| New | +$6.41K |
|
677
Alcon
ALC
$35.9B
| $6.44K | ﹤0.01% |
+73
| New | +$6.55K |
|
678
Kenvue
KVUE
$36.5B
| $6.43K | ﹤0.01% |
+307
| New | +$6.98K |
|
679
Vertiv
VRT
$104B
| $6.42K | ﹤0.01% |
+50
| New | +$4.86K |
|
680
Vulcan Materials
VMC
$37B
| $6.26K | ﹤0.01% |
+24
| New | +$6.17K |
|
681
Moelis & Co
MC
$4.72B
| $6.23K | ﹤0.01% |
+100
| New | +$5.61K |
|
|
XYZ
682
Block Inc
XYZ
$47.5B
| $6.11K | ﹤0.01% |
+90
| New | +$5.24K |
|
683
abrdn Physical Palladium Shares ETF
PALL
$683M
| $6.04K | ﹤0.01% |
+300
| New | +$5.42K |
|
684
Centene
CNC
$32.9B
| $5.7K | ﹤0.01% |
+105
| New | +$6.16K |
|
|
OKLO
685
Oklo
OKLO
$7.74B
| $5.6K | ﹤0.01% |
+100
| New | +$3.86K |
|
686
Regions Financial
RF
$26.8B
| $5.6K | ﹤0.01% |
+238
| New | +$5.04K |
|
687
Vale
VALE
$63.4B
| $5.54K | ﹤0.01% |
+570
| New | +$5.37K |
|
688
Sensata Technologies
ST
$6.66B
| $5.51K | ﹤0.01% |
+183
| New | +$4.49K |
|
689
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $5.37K | ﹤0.01% |
+200
| New | +$5.18K |
|
|
DHF
690
BNY Mellon High Yield Strategies Fund
DHF
$173M
| $5.2K | ﹤0.01% |
+2,000
| New | +$4.95K |
|
691
Lamb Weston
LW
$7.12B
| $5.18K | ﹤0.01% |
+100
| New | +$5.36K |
|
692
Whirlpool
WHR
$2.75B
| $5.07K | ﹤0.01% |
+50
| New | +$4.16K |
|
693
LSB Industries
LXU
$726M
| $5.07K | ﹤0.01% |
+650
| New | +$4.45K |
|
694
US Bancorp
USB
$100B
| $4.98K | ﹤0.01% |
+110
| New | +$4.63K |
|
695
Williams-Sonoma
WSM
$29.5B
| $4.9K | ﹤0.01% |
+30
| New | +$4.71K |
|
696
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $4.83K | ﹤0.01% |
+380
| New | +$4.58K |
|
697
American Eagle Outfitters
AEO
$3.07B
| $4.81K | ﹤0.01% |
+500
| New | +$5.37K |
|
698
Warner Bros
WBD
$67.4B
| $4.8K | ﹤0.01% |
+419
| New | +$3.91K |
|
699
Sprott Uranium Miners ETF
URNM
$2B
| $4.79K | ﹤0.01% |
+100
| New | +$3.79K |
|
700
Garrett Motion
GTX
$5.41B
| $4.73K | ﹤0.01% |
+450
| New | +$4.53K |
|
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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.