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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
CC icon
776
Chemours
CC
$2.37B
$527 ﹤0.01%
+46
New +$518
CNO icon
777
CNO Financial Group
CNO
$5.1B
$347 ﹤0.01%
+9
New +$343
AMC icon
778
AMC Entertainment Holdings
AMC
$2.31B
$329 ﹤0.01%
+106
New +$315
FATE icon
779
Fate Therapeutics
FATE
$326M
$319 ﹤0.01%
+285
New +$331
OBE
780
Obsidian Energy
OBE
$662M
$316 ﹤0.01%
+57
New +$282
SNDL icon
781
Sundial Growers
SNDL
$320M
$242 ﹤0.01%
+200
New +$266
EMBC icon
782
Embecta
EMBC
$262M
$194 ﹤0.01%
+20
New +$225
VHI icon
783
Valhi
VHI
$450M
$194 ﹤0.01%
+12
New +$192
HTZ icon
784
Hertz
HTZ
$809M
$184 ﹤0.01%
+27
New +$169
FIRY
785
Firy Inc
FIRY
$163M
$171 ﹤0.01%
+25
New +$139
COOP
786
DELISTED
Mr. Cooper
COOP
$149 ﹤0.01%
+1
New +$128
BNT
787
Brookfield Wealth Solutions
BNT
$12.2B
$124 ﹤0.01%
+3
New +$111
MRKR icon
788
Marker Therapeutics
MRKR
$18.7M
$112 ﹤0.01%
+73
New +$94
LEN icon
789
Lennar Class A
LEN
$21.2B
$111 ﹤0.01%
+1
New +$108
TLRY icon
790
Tilray
TLRY
$622M
$41 ﹤0.01%
+10
New +$45
ZIMV
791
DELISTED
ZimVie
ZIMV
$37 ﹤0.01%
+4
New +$37
SYBX
792
DELISTED
Synlogic
SYBX
$25 ﹤0.01%
+20
New +$23
ONL
793
Orion Office REIT
ONL
$160M
$15 ﹤0.01%
+7
New +$13
CGC
794
Canopy Growth
CGC
$410M
$12 ﹤0.01%
+10
New +$13
MBOT icon
795
Microbot Medical
MBOT
$127M
$3 ﹤0.01%
+1
New +$2
28 29 30 31
32

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LN
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SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
VCM
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PC
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CWA
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SP
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GBWM
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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.