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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 | |
|---|---|---|---|---|---|---|
|
SOBO
726
South Bow Corp
SOBO
$7.49B
| $3.39K | ﹤0.01% |
+131
| New | +$3.33K |
|
727
Artesian Resources
ARTNA
$357M
| $3.36K | ﹤0.01% |
+100
| New | +$3.39K |
|
|
TGNA
728
DELISTED
TEGNA Inc
TGNA
| $3.35K | ﹤0.01% |
+200
| New | +$3.33K |
|
729
Wabtec
WAB
$49.7B
| $3.35K | ﹤0.01% |
+16
| New | +$3.08K |
|
|
TRST
730
Trustco Bank Corp NY
TRST
$931M
| $3.34K | ﹤0.01% |
+100
| New | +$3.08K |
|
|
MTA
731
Metalla Royalty & Streaming
MTA
$839M
| $3.34K | ﹤0.01% |
+869
| New | +$2.77K |
|
732
MP Materials
MP
$9.73B
| $3.33K | ﹤0.01% |
+100
| New | +$2.55K |
|
|
TGB
733
Trekor Metals
TGB
$3.21B
| $3.15K | ﹤0.01% |
+1,000
| New | +$2.34K |
|
734
KRONOS Worldwide
KRO
$977M
| $3.08K | ﹤0.01% |
+496
| New | +$3.4K |
|
735
NLI Holdings
NL
$308M
| $3.03K | ﹤0.01% |
+473
| New | +$3.56K |
|
736
NuScale Power
SMR
$3.77B
| $2.97K | ﹤0.01% |
+75
| New | +$1.88K |
|
737
Icon
ICLR
$12.8B
| $2.91K | ﹤0.01% |
+20
| New | +$2.84K |
|
738
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $2.88K | ﹤0.01% |
+48
| New | +$2.68K |
|
|
ZTR
739
Virtus Total Return Fund
ZTR
$337M
| $2.77K | ﹤0.01% |
+445
| New | +$2.67K |
|
740
Celanese
CE
$4.88B
| $2.77K | ﹤0.01% |
+50
| New | +$2.49K |
|
741
Shenandoah Telecom
SHEN
$737M
| $2.73K | ﹤0.01% |
+200
| New | +$2.54K |
|
|
SNRE
742
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $2.66K | ﹤0.01% |
+47
| New | +$2.46K |
|
743
Invesco
IVZ
$14B
| $2.56K | ﹤0.01% |
+162
| New | +$2.33K |
|
744
Liberty Global Class C
LBTYK
$3.41B
| $2.46K | ﹤0.01% |
+239
| New | +$2.48K |
|
745
ARK Genomic Revolution ETF
ARKG
$1.78B
| $2.44K | ﹤0.01% |
+100
| New | +$2.19K |
|
746
Aptiv
APTV
$10.3B
| $2.39K | ﹤0.01% |
+35
| New | +$2.17K |
|
|
AMTM
747
Amentum Holdings
AMTM
$5.97B
| $2.31K | ﹤0.01% |
+98
| New | +$2.05K |
|
748
Bread Financial
BFH
$4.38B
| $2.29K | ﹤0.01% |
+40
| New | +$2.02K |
|
|
AIV
749
Aimco
AIV
$377M
| $2.28K | ﹤0.01% |
+264
| New | +$2.13K |
|
750
Federated Hermes
FHI
$4.71B
| $2.22K | ﹤0.01% |
+50
| New | +$2.06K |
|
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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.