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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 | |
|---|---|---|---|---|---|---|
701
American Financial Group
AFG
$12B
| $4.67K | ﹤0.01% |
+37
| New | +$4.63K |
|
702
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.14B
| $4.6K | ﹤0.01% |
+116
| New | +$4.37K |
|
703
Ares Capital
ARCC
$14.2B
| $4.39K | ﹤0.01% |
+200
| New | +$4.25K |
|
704
Snap
SNAP
$9.05B
| $4.34K | ﹤0.01% |
+500
| New | +$4.15K |
|
705
PBF Energy
PBF
$7.83B
| $4.33K | ﹤0.01% |
+200
| New | +$3.8K |
|
706
Sunoco
SUN
$13.5B
| $4.29K | ﹤0.01% |
+80
| New | +$4.42K |
|
707
Lloyds Banking Group
LYG
$89.6B
| $4.25K | ﹤0.01% |
+1,000
| New | +$3.98K |
|
708
AdvanSix
ASIX
$437M
| $4.23K | ﹤0.01% |
+178
| New | +$4.03K |
|
709
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
| $4.21K | ﹤0.01% |
+96
| New | +$4.17K |
|
710
ManpowerGroup
MAN
$2.6B
| $4.16K | ﹤0.01% |
+103
| New | +$4.5K |
|
711
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $4.15K | ﹤0.01% |
+50
| New | +$3.99K |
|
712
Vodafone
VOD
$36.4B
| $4.14K | ﹤0.01% |
+388
| New | +$3.76K |
|
713
EQT Corp
EQT
$33.3B
| $4.08K | ﹤0.01% |
+70
| New | +$3.78K |
|
714
Archer Daniels Midland
ADM
$38.3B
| $3.96K | ﹤0.01% |
+75
| New | +$3.65K |
|
715
IQVIA
IQV
$39.6B
| $3.94K | ﹤0.01% |
+25
| New | +$3.76K |
|
716
Antero Midstream
AM
$10.2B
| $3.79K | ﹤0.01% |
+200
| New | +$3.57K |
|
717
Nuveen Credit Strategies Income Fund
JQC
$714M
| $3.77K | ﹤0.01% |
+700
| New | +$3.66K |
|
718
Monster Beverage
MNST
$89.7B
| $3.76K | ﹤0.01% |
+60
| New | +$3.67K |
|
|
UROY
719
Uranium Royalty Corp
UROY
$1.52B
| $3.75K | ﹤0.01% |
+1,500
| New | +$3.03K |
|
720
Campbell Soup
CPB
$6.74B
| $3.74K | ﹤0.01% |
+122
| New | +$4.29K |
|
721
Four Corners Property Trust
FCPT
$2.7B
| $3.66K | ﹤0.01% |
+136
| New | +$3.75K |
|
722
SoFi Technologies
SOFI
$23.5B
| $3.64K | ﹤0.01% |
+200
| New | +$2.64K |
|
723
Morgan Stanley
MS
$340B
| $3.52K | ﹤0.01% |
+25
| New | +$3.07K |
|
724
General Dynamics
GD
$107B
| $3.5K | ﹤0.01% |
+12
| New | +$3.3K |
|
725
Ross Stores
ROST
$82B
| $3.44K | ﹤0.01% |
+27
| New | +$3.75K |
|
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IC
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.