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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 %
93.51%
Top 10 Hldgs %
27.71%
Holding
795
New
795
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$20M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.8M
4
NVDA icon
NVIDIA
NVDA
+$9.06M
5
AAPL icon
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
HE icon
751
Hawaiian Electric Industries
HE
$2.02B
$2.13K ﹤0.01%
+200
New +$2.09K
MSTY icon
752
YieldMax MSTR Option Income Strategy ETF
MSTY
$760M
$1.93K ﹤0.01%
+17
New +$1.87K
QUBT icon
753
Quantum Computing Inc
QUBT
$2.01B
$1.92K ﹤0.01%
+100
New +$1.1K
QXO
754
QXO Inc
QXO
$16.6B
$1.7K ﹤0.01%
+79
New +$1.3K
WDS icon
755
Woodside Energy
WDS
$43.9B
$1.67K ﹤0.01%
+108
New +$1.51K
VLTO icon
756
Veralto
VLTO
$23.7B
$1.61K ﹤0.01%
+16
New +$1.54K
ECC
757
Eagle Point Credit Company
ECC
$512M
$1.53K ﹤0.01%
+200
New +$1.53K
DRRX
758
DELISTED
DURECT Corp
DRRX
$1.49K ﹤0.01%
+2,345
New +$1.51K
PDBC icon
759
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$1.46K ﹤0.01%
+112
New +$1.45K
CCL icon
760
Carnival Corporation Ltd
CCL
$38B
$1.41K ﹤0.01%
+50
New +$1.07K
RIVN icon
761
Rivian
RIVN
$23.7B
$1.37K ﹤0.01%
+100
New +$1.36K
NWL icon
762
Newell Brands
NWL
$2.51B
$1.31K ﹤0.01%
+243
New +$1.29K
NVAX icon
763
Novavax
NVAX
$1.3B
$1.31K ﹤0.01%
+208
New +$1.38K
PSEC icon
764
Prospect Capital
PSEC
$1.15B
$1.21K ﹤0.01%
+380
New +$1.32K
MGA icon
765
Magna International
MGA
$18.7B
$1.16K ﹤0.01%
+30
New +$1.06K
IPG
766
DELISTED
Interpublic Group of Companies
IPG
$979 ﹤0.01%
+40
New +$973
HOLX
767
DELISTED
Hologic
HOLX
$977 ﹤0.01%
+15
New +$899
GRX
768
Gabelli Healthcare & Wellness Trust
GRX
$147M
$945 ﹤0.01%
+100
New +$952
NCLH icon
769
Norwegian Cruise Line
NCLH
$8.52B
$913 ﹤0.01%
+45
New +$805
HST icon
770
Host Hotels & Resorts
HST
$15.5B
$860 ﹤0.01%
+56
New +$829
GRAL
771
GRAIL Inc
GRAL
$3.34B
$823 ﹤0.01%
+16
New +$579
NAT icon
772
Nordic American Tanker
NAT
$1.33B
$789 ﹤0.01%
+300
New +$783
SNDA icon
773
Sonida Senior Living
SNDA
$1.99B
$773 ﹤0.01%
+31
New +$737
HTZWW
774
Hertz Global Holdings Warrants
HTZWW
$89.4M
$709 ﹤0.01%
+194
New +$655
LCID icon
775
Lucid Motors
LCID
$2.6B
$633 ﹤0.01%
+30
New +$718
28 29 30
31
32

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SCA
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SP
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VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
IC
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HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

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.