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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
HD icon
101
Home Depot
HD
$355B
$937K 0.24%
+2,555
New +$925K
TOL icon
102
Toll Brothers
TOL
$14.5B
$932K 0.24%
+8,170
New +$848K
RY icon
103
Royal Bank of Canada
RY
$293B
$925K 0.24%
+7,034
New +$860K
EPD icon
104
Enterprise Products Partners
EPD
$81.7B
$919K 0.24%
+29,647
New +$924K
LULU icon
105
lululemon athletica
LULU
$14.6B
$876K 0.23%
+3,688
New +$1.02M
CVX icon
106
Chevron
CVX
$366B
$862K 0.23%
+6,023
New +$849K
MRK icon
107
Merck
MRK
$318B
$841K 0.22%
+10,618
New +$844K
ITW icon
108
Illinois Tool Works
ITW
$84.5B
$829K 0.22%
+3,353
New +$810K
BKNG icon
109
Booking.com
BKNG
$161B
$816K 0.21%
+3,525
New +$722K
WMB icon
110
Williams Companies
WMB
$86.1B
$815K 0.21%
+12,974
New +$766K
DELL icon
111
Dell
DELL
$293B
$810K 0.21%
+6,608
New +$675K
CRM icon
112
Salesforce
CRM
$158B
$806K 0.21%
+2,954
New +$790K
VZ icon
113
Verizon
VZ
$196B
$800K 0.21%
+18,500
New +$801K
MO icon
114
Altria Group
MO
$114B
$788K 0.21%
+13,447
New +$790K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$771K 0.2%
+14,727
New +$729K
MCD icon
116
McDonald's
MCD
$195B
$768K 0.2%
+2,630
New +$811K
ZTS icon
117
Zoetis
ZTS
$30B
$764K 0.2%
+4,900
New +$777K
GPC icon
118
Genuine Parts
GPC
$18.7B
$742K 0.19%
+6,119
New +$736K
PH icon
119
Parker-Hannifin
PH
$135B
$742K 0.19%
+1,062
New +$671K
MCO icon
120
Moody's
MCO
$82.7B
$730K 0.19%
+1,456
New +$674K
UNP icon
121
Union Pacific
UNP
$174B
$729K 0.19%
+3,168
New +$703K
MFC icon
122
Manulife Financial
MFC
$73.5B
$724K 0.19%
+22,653
New +$698K
OXY icon
123
Occidental Petroleum
OXY
$55.9B
$697K 0.18%
+16,581
New +$693K
EW icon
124
Edwards Lifesciences
EW
$51.7B
$693K 0.18%
+8,856
New +$660K
BAC icon
125
Bank of America
BAC
$442B
$675K 0.18%
+14,265
New +$600K
3 4
5
6 7

Similar funds

SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
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
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 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

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.