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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
APO icon
151
Apollo Global Management
APO
$73.4B
$408K 0.11%
+2,876
New +$381K
NEE icon
152
NextEra Energy
NEE
$177B
$402K 0.1%
+5,785
New +$402K
AZO icon
153
AutoZone
AZO
$51.1B
$401K 0.1%
+108
New +$398K
RTX icon
154
RTX Corp
RTX
$301B
$401K 0.1%
+2,745
New +$366K
BMY icon
155
Bristol-Myers Squibb
BMY
$132B
$376K 0.1%
+8,131
New +$399K
BP icon
156
BP
BP
$107B
$376K 0.1%
+12,559
New +$368K
FDX icon
157
FedEx
FDX
$75.4B
$373K 0.1%
+1,643
New +$360K
AIG icon
158
American International
AIG
$41.3B
$371K 0.1%
+4,340
New +$361K
EFV icon
159
iShares MSCI EAFE Value ETF
EFV
$30.2B
$371K 0.1%
+5,850
New +$358K
FANG icon
160
Diamondback Energy
FANG
$52.7B
$361K 0.09%
+2,628
New +$364K
LAZ icon
161
Lazard
LAZ
$4.31B
$357K 0.09%
+7,441
New +$311K
DRI icon
162
Darden Restaurants
DRI
$24.4B
$352K 0.09%
+1,616
New +$335K
FLEX icon
163
Flex
FLEX
$44.8B
$351K 0.09%
+7,039
New +$274K
YUM icon
164
Yum! Brands
YUM
$41.1B
$350K 0.09%
+2,361
New +$345K
AXON
165
Axon Enterprise
AXON
$46.4B
$345K 0.09%
+417
New +$284K
CWST icon
166
Casella Waste Systems
CWST
$5.69B
$345K 0.09%
+2,992
New +$346K
AMD icon
167
Advanced Micro Devices
AMD
$789B
$345K 0.09%
+2,432
New +$265K
UTHR icon
168
United Therapeutics
UTHR
$23.1B
$341K 0.09%
+1,187
New +$355K
TMO icon
169
Thermo Fisher Scientific
TMO
$220B
$339K 0.09%
+837
New +$350K
SLB icon
170
SLB Ltd
SLB
$75B
$332K 0.09%
+9,816
New +$340K
MPLX icon
171
MPLX
MPLX
$59.7B
$330K 0.09%
+6,400
New +$325K
CLX icon
172
Clorox
CLX
$12.7B
$322K 0.08%
+2,683
New +$358K
AZN icon
173
AstraZeneca
AZN
$250B
$321K 0.08%
+2,299
New +$322K
DHR icon
174
Danaher
DHR
$144B
$319K 0.08%
+1,617
New +$314K
BND icon
175
Vanguard Total Bond Market
BND
$161B
$318K 0.08%
+4,323
New +$314K
5 6
7
8 9

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.