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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 | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$493B
| $1.85M | 0.48% |
+3,297
| New | +$1.82M |
|
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $1.83M | 0.48% |
+26,096
| New | +$1.71M |
|
53
Deere & Co
DE
$168B
| $1.83M | 0.48% |
+3,590
| New | +$1.76M |
|
54
Johnson & Johnson
JNJ
$625B
| $1.82M | 0.47% |
+11,892
| New | +$1.83M |
|
55
ConocoPhillips
COP
$141B
| $1.73M | 0.45% |
+19,276
| New | +$1.73M |
|
56
Shell
SHEL
$245B
| $1.62M | 0.42% |
+22,946
| New | +$1.54M |
|
57
Fidelity National Information Services
FIS
$22.1B
| $1.62M | 0.42% |
+19,844
| New | +$1.54M |
|
58
Texas Instruments
TXN
$261B
| $1.61M | 0.42% |
+7,746
| New | +$1.38M |
|
59
Vanguard Morningstar Growth ETF
VUG
$230B
| $1.57M | 0.41% |
+21,552
| New | +$1.42M |
|
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $1.56M | 0.41% |
+5,492
| New | +$1.42M |
|
61
Qualcomm
QCOM
$176B
| $1.56M | 0.41% |
+9,792
| New | +$1.44M |
|
62
Visa
V
$677B
| $1.48M | 0.39% |
+4,159
| New | +$1.45M |
|
63
Newmont
NEM
$119B
| $1.47M | 0.38% |
+25,259
| New | +$1.35M |
|
64
Seagate
STX
$184B
| $1.47M | 0.38% |
+10,183
| New | +$1.05M |
|
65
GE HealthCare
GEHC
$32.4B
| $1.44M | 0.38% |
+19,473
| New | +$1.36M |
|
66
Honeywell
HON
$78B
| $1.43M | 0.37% |
+6,524
| New | +$1.32M |
|
67
UnitedHealth
UNH
$370B
| $1.42M | 0.37% |
+4,551
| New | +$1.74M |
|
68
Quest Diagnostics
DGX
$26.3B
| $1.39M | 0.36% |
+7,744
| New | +$1.35M |
|
69
Kimco Realty
KIM
$16.4B
| $1.39M | 0.36% |
+66,085
| New | +$1.37M |
|
70
Wells Fargo
WFC
$264B
| $1.35M | 0.35% |
+16,795
| New | +$1.21M |
|
71
Sun Life Financial
SLF
$45.4B
| $1.34M | 0.35% |
+20,239
| New | +$1.24M |
|
72
Blackrock
BLK
$176B
| $1.33M | 0.35% |
+1,263
| New | +$1.19M |
|
73
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $1.32M | 0.35% |
+16,534
| New | +$1.19M |
|
74
Lowe's Companies
LOW
$125B
| $1.31M | 0.34% |
+5,922
| New | +$1.32M |
|
75
Cisco
CSCO
$479B
| $1.31M | 0.34% |
+18,892
| New | +$1.16M |
|
Similar funds
SCA
LN
SP
VCM
PC
CWA
SP
GBWM
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.