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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $22.9M | 5.98% |
+46,066
| New | +$20M |
|
|
2
iShares MSCI EAFE ETF
EFA
$80.2B
| $14.3M | 3.73% |
+159,955
| New | +$13.7M |
|
|
3
Vanguard S&P 500 ETF
VOO
$1.03T
| $13.8M | 3.61% |
+24,335
| New | +$12.8M |
|
|
4
NVIDIA
NVDA
$5.42T
| $11.4M | 2.97% |
+72,004
| New | +$9.06M |
|
5
iShares Core S&P 500 ETF
IVV
$904B
| $8.59M | 2.24% |
+13,831
| New | +$7.94M |
|
|
6
Apple
AAPL
$4.57T
| $8.57M | 2.23% |
+41,746
| New | +$8.43M |
|
7
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $7.95M | 2.07% |
+188,413
| New | +$7.77M |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $6.43M | 1.68% |
+35,374
| New | +$6.11M |
|
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $6.34M | 1.65% |
+38,524
| New | +$6.1M |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $5.95M | 1.55% |
+42,896
| New | +$5.43M |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.76M | 1.5% |
+116,448
| New | +$5.4M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.13T
| $5.7M | 1.49% |
+11,735
| New | +$5.96M |
|
13
Netflix
NFLX
$309B
| $5.33M | 1.39% |
+39,770
| New | +$4.5M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $5.01M | 1.31% |
+80,845
| New | +$4.75M |
|
15
iShares Gold Trust
IAU
$64.4B
| $4.74M | 1.24% |
+75,950
| New | +$4.71M |
|
16
Eli Lilly
LLY
$1.06T
| $4.45M | 1.16% |
+5,712
| New | +$4.44M |
|
17
Broadcom
AVGO
$2.04T
| $4.17M | 1.09% |
+15,110
| New | +$3.28M |
|
18
ExxonMobil
XOM
$634B
| $3.73M | 0.97% |
+34,566
| New | +$3.7M |
|
19
TSMC
TSM
$2.18T
| $3.72M | 0.97% |
+16,427
| New | +$3.04M |
|
20
Costco
COST
$420B
| $3.72M | 0.97% |
+3,758
| New | +$3.74M |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.12T
| $3.64M | 0.95% |
+5
| New | +$3.81M |
|
22
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $3.5M | 0.91% |
+17,947
| New | +$3.32M |
|
23
iShares S&P 500 Growth ETF
IVW
$77.6B
| $3.37M | 0.88% |
+30,573
| New | +$3.03M |
|
24
Arista Networks
ANET
$238B
| $3.32M | 0.87% |
+32,426
| New | +$2.81M |
|
25
Meta Platforms (Facebook)
META
$1.51T
| $3.26M | 0.85% |
+4,417
| New | +$2.73M |
|
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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.