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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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$114B
$672K 0.18%
+3,285
New +$637K
SNY icon
127
Sanofi
SNY
$104B
$662K 0.17%
+13,705
New +$700K
ASML icon
128
ASML
ASML
$673B
$652K 0.17%
+814
New +$584K
NOW icon
129
ServiceNow
NOW
$130B
$626K 0.16%
+3,045
New +$574K
MET icon
130
MetLife
MET
$62.3B
$608K 0.16%
+7,564
New +$584K
T icon
131
AT&T
T
$163B
$590K 0.15%
+20,398
New +$562K
AAAU icon
132
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.64B
$587K 0.15%
+17,975
New +$584K
LIN icon
133
Linde
LIN
$226B
$583K 0.15%
+1,243
New +$567K
SYK icon
134
Stryker
SYK
$130B
$564K 0.15%
+1,426
New +$533K
PM icon
135
Philip Morris
PM
$292B
$547K 0.14%
+3,004
New +$516K
TFC icon
136
Truist Financial
TFC
$63.7B
$543K 0.14%
+12,626
New +$494K
UL icon
137
Unilever
UL
$135B
$540K 0.14%
+7,841
New +$550K
DIS icon
138
Walt Disney
DIS
$178B
$519K 0.14%
+4,185
New +$435K
PFE icon
139
Pfizer
PFE
$154B
$518K 0.14%
+21,387
New +$499K
TSCO icon
140
Tractor Supply
TSCO
$17.8B
$516K 0.13%
+9,770
New +$500K
ACM icon
141
Aecom
ACM
$9.84B
$511K 0.13%
+4,530
New +$470K
PFG icon
142
Principal Financial Group
PFG
$24.4B
$500K 0.13%
+6,299
New +$484K
TGT icon
143
Target
TGT
$67.9B
$500K 0.13%
+5,071
New +$487K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.32T
$472K 0.12%
+2,663
New +$440K
GIS icon
145
General Mills
GIS
$19.8B
$461K 0.12%
+8,894
New +$491K
ACN icon
146
Accenture
ACN
$108B
$459K 0.12%
+1,537
New +$468K
DVN icon
147
Devon Energy
DVN
$49.1B
$445K 0.12%
+13,999
New +$446K
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$434K 0.11%
+3,875
New +$409K
KO icon
149
Coca-Cola
KO
$375B
$425K 0.11%
+6,005
New +$428K
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.8B
$421K 0.11%
+4,028
New +$419K
4 5
6
7 8

Similar funds

SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 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
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 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.