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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
NWG icon
201
NatWest
NWG
$76.4B
$242K 0.06%
+17,082
New +$226K
GWRE icon
202
Guidewire Software
GWRE
$14.2B
$242K 0.06%
+1,026
New +$220K
ASH icon
203
Ashland
ASH
$3.5B
$241K 0.06%
+4,785
New +$243K
HEI.A icon
204
HEICO Corp Class A
HEI.A
$37.2B
$240K 0.06%
+927
New +$203K
CBRE icon
205
CBRE Group
CBRE
$42.9B
$239K 0.06%
+1,708
New +$216K
GS icon
206
Goldman Sachs
GS
$303B
$238K 0.06%
+336
New +$195K
VNO icon
207
Vornado Realty Trust
VNO
$7.38B
$236K 0.06%
+6,170
New +$231K
CAH icon
208
Cardinal Health
CAH
$55.4B
$236K 0.06%
+1,402
New +$208K
HDB icon
209
HDFC Bank
HDB
$121B
$233K 0.06%
+6,082
New +$220K
AON icon
210
Aon
AON
$76B
$232K 0.06%
+649
New +$235K
TYL icon
211
Tyler Technologies
TYL
$12.8B
$229K 0.06%
+386
New +$219K
ECL icon
212
Ecolab
ECL
$79.9B
$228K 0.06%
+846
New +$215K
CEG icon
213
Constellation Energy
CEG
$95.6B
$228K 0.06%
+705
New +$187K
NVO
214
Novo Nordisk
NVO
$209B
$226K 0.06%
+3,277
New +$223K
SYY icon
215
Sysco
SYY
$40.3B
$226K 0.06%
+2,984
New +$217K
IHI icon
216
iShares US Medical Devices ETF
IHI
$3.37B
$223K 0.06%
+3,555
New +$214K
ISRG icon
217
Intuitive Surgical
ISRG
$134B
$222K 0.06%
+408
New +$213K
VLO icon
218
Valero Energy
VLO
$85.9B
$219K 0.06%
+1,628
New +$203K
VET icon
219
Vermilion Energy
VET
$1.66B
$218K 0.06%
+30,010
New +$205K
DSGX icon
220
Descartes Systems
DSGX
$6.82B
$215K 0.06%
+2,118
New +$223K
SCHW
221
Charles Schwab
SCHW
$187B
$213K 0.06%
+2,336
New +$196K
AMLP icon
222
Alerian MLP ETF
AMLP
$13.1B
$210K 0.05%
+4,300
New +$209K
MUFG icon
223
Mitsubishi UFJ Financial
MUFG
$254B
$209K 0.05%
+15,217
New +$197K
BSX icon
224
Boston Scientific
BSX
$71.5B
$208K 0.05%
+1,934
New +$196K
SU icon
225
Suncor Energy
SU
$70.3B
$206K 0.05%
+5,512
New +$199K
7 8
9
10 11

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SCA
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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.