Hilltop National Bank
•CIK: 2021658•Filing: Q4 2025
**Hilltop National Bank** manages $414M across a diversified portfolio of 779 positions. The fund exhibits significant technology exposure, with top holdings including MSFT at $31.8M and NVDA at $12.5M. Notable allocations also include broad market ETFs such as VOO ($13.1M) and INFL ($11.1M). This structure suggests a conviction-driven approach balancing large-cap growth with systematic market exposure.
Total AUM
$413.6M
QoQ Performance
+1.9%
Positions
707
Top 10 Concentration
33.0%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
MSFT7.7%
EFA3.8%
VOO3.2%
NVDA3.0%
AAPL2.7%
INFL2.7%
IVV2.3%
VOE1.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other49.0%
Technology20.4%
Financial7.1%
ETF6.8%
Healthcare5.3%
Consumer3.8%
Industrial1.9%
Communication1.7%
🚪 Exited Positionssold since Q3 2025
+591 more exited positions
Changes from Q3 2025
NEW2 new positions
↑77 increased
↓87 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024