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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 | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$134B
| $1.31M | 0.34% |
+6,148
| New | +$1.15M |
|
77
iShares S&P 500 Value ETF
IVE
$49.8B
| $1.29M | 0.34% |
+6,620
| New | +$1.23M |
|
78
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $1.29M | 0.34% |
+10,154
| New | +$1.13M |
|
79
DuPont de Nemours
DD
$19.2B
| $1.27M | 0.33% |
+14,701
| New | +$1.22M |
|
80
Dick's Sporting Goods
DKS
$18.7B
| $1.26M | 0.33% |
+6,363
| New | +$1.18M |
|
81
McKesson
MCK
$101B
| $1.23M | 0.32% |
+1,683
| New | +$1.19M |
|
82
Kroger
KR
$34.8B
| $1.23M | 0.32% |
+17,183
| New | +$1.19M |
|
83
Caterpillar
CAT
$387B
| $1.22M | 0.32% |
+3,141
| New | +$1.05M |
|
84
CSX Corp
CSX
$93.1B
| $1.22M | 0.32% |
+37,298
| New | +$1.12M |
|
85
iShares Russell 1000 ETF
IWB
$50.2B
| $1.21M | 0.32% |
+3,568
| New | +$1.12M |
|
86
Paychex
PAYX
$42.7B
| $1.21M | 0.32% |
+8,323
| New | +$1.25M |
|
87
SPDR Gold Trust
GLD
$142B
| $1.21M | 0.32% |
+3,968
| New | +$1.2M |
|
88
Palo Alto Networks
PANW
$297B
| $1.2M | 0.31% |
+5,888
| New | +$1.09M |
|
89
Prudential Financial
PRU
$41.8B
| $1.2M | 0.31% |
+11,162
| New | +$1.16M |
|
90
Schwab US Dividend Equity ETF
SCHD
$106B
| $1.2M | 0.31% |
+45,150
| New | +$1.18M |
|
91
Phillips 66
PSX
$81.4B
| $1.18M | 0.31% |
+9,904
| New | +$1.11M |
|
92
Public Service Enterprise Group
PEG
$37.7B
| $1.18M | 0.31% |
+14,012
| New | +$1.13M |
|
93
Corning
GLW
$143B
| $1.16M | 0.3% |
+22,080
| New | +$1.03M |
|
94
Lockheed Martin
LMT
$136B
| $1.16M | 0.3% |
+2,500
| New | +$1.17M |
|
95
Jacobs Solutions
J
$17B
| $1.12M | 0.29% |
+8,532
| New | +$1.05M |
|
96
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $1.08M | 0.28% |
+20,650
| New | +$982K |
|
97
Oneok
OKE
$54.5B
| $1.06M | 0.28% |
+12,997
| New | +$1.08M |
|
98
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.02M | 0.27% |
+5,812
| New | +$951K |
|
99
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $991K | 0.26% |
+3,261
| New | +$917K |
|
100
AbbVie
ABBV
$435B
| $941K | 0.25% |
+5,070
| New | +$942K |
|
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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.