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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 | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$91B
| $316K | 0.08% |
+1,379
| New | +$320K |
|
177
Construction Partners
ROAD
$6.77B
| $311K | 0.08% |
+2,930
| New | +$274K |
|
178
American Electric Power
AEP
$68.4B
| $306K | 0.08% |
+2,952
| New | +$307K |
|
179
Omnicom Group
OMC
$23.4B
| $304K | 0.08% |
+4,226
| New | +$312K |
|
180
GE Aerospace
GE
$384B
| $302K | 0.08% |
+1,173
| New | +$257K |
|
|
PPL
181
PPL Corp
PPL
$26.7B
| $297K | 0.08% |
+8,750
| New | +$305K |
|
182
Equinix
EQIX
$103B
| $296K | 0.08% |
+372
| New | +$316K |
|
183
3M
MMM
$94.3B
| $288K | 0.08% |
+1,893
| New | +$271K |
|
184
Glacier Bancorp
GBCI
$6.35B
| $285K | 0.07% |
+6,627
| New | +$275K |
|
185
Halliburton
HAL
$26.6B
| $280K | 0.07% |
+13,758
| New | +$289K |
|
186
Kinder Morgan
KMI
$68.7B
| $279K | 0.07% |
+9,481
| New | +$260K |
|
187
Tesla
TSLA
$1.3T
| $274K | 0.07% |
+864
| New | +$260K |
|
188
Howard Hughes
HHH
$4.03B
| $273K | 0.07% |
+4,044
| New | +$276K |
|
189
Colgate-Palmolive
CL
$74.4B
| $269K | 0.07% |
+2,962
| New | +$270K |
|
190
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $261K | 0.07% |
+2,116
| New | +$249K |
|
191
Labcorp
LH
$25.9B
| $257K | 0.07% |
+980
| New | +$239K |
|
192
Baxter International
BAX
$14.2B
| $253K | 0.07% |
+8,350
| New | +$253K |
|
193
Duke Energy
DUK
$97.3B
| $252K | 0.07% |
+2,137
| New | +$252K |
|
|
FPI
194
Farmland Partners
FPI
$432M
| $251K | 0.07% |
+21,800
| New | +$234K |
|
195
RBC Bearings
RBC
$18B
| $247K | 0.06% |
+643
| New | +$227K |
|
196
FirstService
FSV
$6.32B
| $245K | 0.06% |
+1,404
| New | +$243K |
|
197
Rollins
ROL
$18.2B
| $245K | 0.06% |
+4,344
| New | +$244K |
|
198
Curtiss-Wright
CW
$25.5B
| $244K | 0.06% |
+500
| New | +$197K |
|
199
Becton Dickinson
BDX
$48.2B
| $244K | 0.06% |
+1,417
| New | +$260K |
|
200
Barclays
BCS
$94.1B
| $244K | 0.06% |
+13,122
| New | +$217K |
|
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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.