Hilltop National Bank

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002021658

Type: FundHoldings: 779Value: $161.4MLatest: 2024Q4

Hilltop National Bank is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 779 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "NCNO",
  null,
  "SE",
  "RGEN",
  "SPSC",
  "TREX",
  "FSV",
  "FPI",
  "HOOD",
  "STVN",
  "FLEX",
  "GTX",
  "MPWR",
  "NVR",
  "ARGX",
  "PCOR",
  "NOVT",
  "GDX",
  "RRX",
  "POOL",
  "KAI",
  "CCCS",
  null,
  "MASI",
  "MGEE",
  "NTR",
  "SNDR",
  "TROW",
  "NLY",
  "ITUB",
  "AES",
  "MOS",
  "AFG",
  "AQN",
  "BEP",
  "ENTG",
  "QTWO",
  "RBC",
  null,
  "HUM",
  "MP",
  "RF",
  "BCE",
  "ARM",
  "GATX",
  "SNOW",
  "MU",
  null,
  "MPLX",
  "ACN",
  "ITT",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "PAA",
  null,
  "TNET",
  "ALL",
  "MOG-A",
  "GOOGL",
  "AVT",
  "AIN",
  "ASIX",
  "PEB",
  null,
  "AXP",
  "JQC",
  null,
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "ADX",
  "AYI",
  null,
  null,
  null,
  "AM",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "KMX",
  "BDJ",
  null,
  "FCPT",
  "ARCC",
  "BUI",
  "GRX",
  "WRB",
  null,
  "BSX",
  "HHH",
  null,
  "DBEF",
  "LCII",
  "CCI",
  "COF",
  "CMI",
  null,
  "LMND",
  "USA",
  null,
  "KRP",
  "DUK",
  "COOP",
  "NVAX",
  "D",
  null,
  "ROKU",
  "ESS",
  "REZI",
  "PAGP",
  null,
  "UTG",
  "RUM",
  "RYAAY",
  "PSEC",
  "PHK",
  "WTRG",
  "FRT",
  null,
  "EOG",
  "SEG",
  "UE",
  "EXPE",
  null,
  "FERG",
  "SBSI",
  "FCX",
  null,
  null,
  null,
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "AIV",
  null,
  "HON",
  "HD",
  null,
  "HPQ",
  "IBN",
  "CAPL",
  "AZN",
  "MCD",
  "INTU",
  null,
  "FTF",
  null,
  "FE",
  "UNP",
  "GBCI",
  "ARTNA",
  "QCOM",
  null,
  "SCCO",
  "FATE",
  null,
  "ISRG",
  "GHI",
  "HEI-A",
  "HMST",
  "LEN",
  "ITW",
  "GSIE",
  "AMAT",
  "RIVN",
  "ING",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  "MRKR",
  "MTA",
  "MRCY",
  "OBE",
  "NL",
  "IVW",
  "IJH",
  "QUBT",
  "PMO",
  "SHEN",
  "SYBX",
  "TGB",
  null,
  "IQV",
  "PMM",
  "PSF",
  null,
  null,
  "ZTR",
  "UROY",
  null,
  "KMI",
  "LHX",
  "LAZ",
  "IWS",
  "LIN",
  "UUUU",
  null,
  null,
  "DHF",
  "MLAB",
  "MPC",
  "EMF",
  "MMC",
  "TLRY",
  "SLF",
  null,
  null,
  "PWR",
  "MRVL",
  "MA",
  "RTO",
  "MDT",
  "ALE",
  "APA",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "NEOG",
  "NDAQ",
  null,
  "EQIX",
  "EXC",
  "EVRG",
  "EXPO",
  "FICO",
  "FIS",
  "FLS",
  "GAB",
  "GE",
  "HE",
  "GPC",
  "GWRE",
  "INCY",
  "HIG",
  "HOLX",
  "NVS",
  "NU",
  "FMC",
  "OXY",
  null,
  "OMC",
  "ODFL",
  "ICLR",
  "EMN",
  "ADM",
  "SMR",
  "BX",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "EFG",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "VHT",
  "DOC",
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "BSM",
  "PGR",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KB",
  null,
  "MGA",
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  "MAS",
  null,
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  "IEFA",
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  "RY",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "ROP",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  "BP",
  "AMT",
  null,
  "RSG",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TYL",
  "UBS",
  "UBER",
  "UL",
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  "VNQ",
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  "ASH",
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  "OGE",
  "SITE",
  "VRTS",
  "SCHW",
  "MNST",
  "EVI",
  "MDU",
  "ALC",
  "AEIS",
  null,
  "SUN",
  "STAG",
  "PEO",
  null,
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  "LKQ",
  "VRN.TO",
  "NSA",
  null,
  "KYN",
  "SBAC",
  null,
  null,
  "NGG",
  "PALL",
  "TY",
  "VIG",
  null,
  "TTE",
  "TRGP",
  "SKLZ",
  "TSCO",
  "NXT",
  "ULTA",
  "SU",
  "WY",
  null,
  "SNY",
  "GGG",
  "TSM",
  "IT",
  "SMG",
  "GSK",
  "GPN",
  "PR",
  "BN.TO",
  "VTR",
  "VYM",
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "EW",
  "TT",
  "VRT",
  null,
  "HASI",
  "MUR",
  "MSA",
  "PBF",
  "ATO",
  "ARE",
  "ADSK",
  "AON",
  "AEE",
  "GM",
  "HAL",
  "VNO",
  "SF",
  null,
  null,
  "TOL",
  "AFL",
  "TKR",
  "UBSI",
  "AXON",
  "AMD",
  "SONY",
  "VFC",
  "AVB",
  "X",
  "SDY",
  "DRI",
  "WAB",
  "TAP",
  "WSO",
  "IP",
  "VVV",
  "F",
  "GNRC",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "IWP",
  "IWR",
  "WEX",
  "MIDD",
  "NCLH",
  "CAH",
  "AEP",
  "BKR",
  "DRRX",
  "FHI",
  "ES",
  "FTRE",
  "PAC",
  "IPG",
  "KNF",
  "RACE",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  null,
  "AMZN",
  "NEA",
  "OLN",
  null,
  null,
  "CMS",
  "CLF",
  "IVE",
  "LCID",
  "HCA",
  null,
  "PFG",
  null,
  "IVZ",
  "HOG",
  "SBRA",
  "VHI",
  "SQM",
  "DKS",
  "HII",
  "AMC",
  "AL",
  "KD",
  "AMTM",
  "EGP",
  "HDB",
  "NTES",
  "OGS",
  "ABEV",
  "RGA",
  "ACM",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "VALE",
  "VXUS",
  "VOOG",
  "VIOG",
  "VTWO",
  "VBK",
  "BND",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VET",
  "VLTO",
  "VTV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WSBC",
  "WBS",
  "WFC",
  "WST",
  "WSM",
  "WHR",
  "WPM",
  "WMB",
  null,
  null,
  null,
  "WWW",
  "WDS",
  "WPC",
  "XEL",
  "WK",
  "YUMC",
  "YUM",
  "XYL",
  "ZIMV",
  "SOLV",
  null,
  null,
  "DTE",
  "GRMN",
  "CNQ",
  "GEN",
  "SCHD",
  "ET",
  "LW",
  "MSCI",
  "JKHY",
  "LVS",
  "NSC",
  "KEY",
  "JCI",
  "NXPI",
  "HST",
  null,
  "LH",
  "MFC",
  "NOV",
  "EMBC",
  "SO",
  "TFII",
  "SON",
  "SBSW",
  "SPXC",
  "PPL",
  "TRP",
  "PFGC",
  "TGNA",
  "BPOP",
  "OTIS",
  "ONL",
  "PSX",
  "SSD",
  "ROL",
  "TCOM",
  "CRM",
  "RNR",
  null,
  "PSO",
  null,
  null,
  "SANM",
  "SYY",
  "DIA",
  "SEE",
  "DINO",
  null,
  null,
  "JBGS",
  "MTUM",
  "GEV",
  "CHWY",
  "KRO",
  "MELI",
  "ARLP",
  "ZBH",
  "ZM",
  "DGRO",
  "MCK",
  null,
  "EXR",
  "PSA",
  "SYF",
  "NUE",
  null,
  "FDX",
  "STM",
  null,
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BCPC",
  "AVA",
  "BAC",
  null,
  "BBVA",
  "BBWI",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  null,
  "BHP",
  "BKH",
  "MUE",
  "BILL",
  "TECH",
  "BA",
  null,
  "MHD",
  "BHF",
  "SAM",
  "BWA",
  "BMY",
  "BFAM",
  "BTI",
  "BLDR",
  "CBT",
  "BFLY",
  "BXP",
  "CZR",
  "CCJ",
  "CPB",
  "CNI",
  "CWST",
  "CVNA",
  "CARR",
  "CCL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CPRX",
  "CSR",
  "CVE",
  "CNC",
  "CNP",
  "CC",
  "CRL",
  "CVX",
  "CLDT",
  "LNG",
  "CINF",
  "CB",
  "CHRD",
  "CMG",
  "CSCO",
  "CWAN",
  "C",
  "CLX",
  "CLMB",
  "CWEN",
  "KO",
  "CNO",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CNMD",
  "ROAD",
  "CEG",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CPNG",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CSWI",
  "CW",
  "DHR",
  "DELL",
  "DAR",
  "DE",
  "DGII",
  "DSGX",
  "DVN",
  "FANG",
  null,
  null,
  null,
  "DLR",
  "RSP",
  "IJT",
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "VOD",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-01-10
Total Holdings: 779
Total Value: 161428914
Accession Number: 0002021658-25-000001
Form Type: 13F-HR
CIK: hilltop-national-bank
Manager Name: Hilltop-National-Bank

Data Enrichment

89% identified

690 identified89 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

779 positions • $161.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 39

Sort by:

464287465

EFA|464287465

Shares:77.2K

Value:$5.8M

% of Portfolio:3.6% ($5.8M/$161.4M)

NVIDIA CORP

NVDA|67066G104

Shares:32.0K

Value:$4.3M

% of Portfolio:2.7% ($4.3M/$161.4M)

46137V357

RSP|46137V357

Shares:23.5K

Value:$4.1M

% of Portfolio:2.6% ($4.1M/$161.4M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:5

Value:$3.4M

% of Portfolio:2.1% ($3.4M/$161.4M)

Broadcom Inc.

AVGO|11135F101

Shares:13.4K

Value:$3.1M

% of Portfolio:1.9% ($3.1M/$161.4M)

922908512

VOE|922908512

Shares:16.0K

Value:$2.6M

% of Portfolio:1.6% ($2.6M/$161.4M)

Apple Inc.

AAPL|037833100

Shares:10.1K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$161.4M)

464287507

IJH|464287507

Shares:39.0K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$161.4M)

922042858

VWO|922042858

Shares:53.9K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$161.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.0K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$161.4M)

ELI LILLY & Co

LLY|532457108

Shares:2.8K

Value:$2.1M

% of Portfolio:1.3% ($2.1M/$161.4M)

MICROSOFT CORP

MSFT|594918104

Shares:4.9K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$161.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:7.8K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$161.4M)

464287309

IVW|464287309

Shares:18.3K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$161.4M)

464287200

IVV|464287200

Shares:3.0K

Value:$1.8M

% of Portfolio:1.1% ($1.8M/$161.4M)

NETFLIX INC

NFLX|64110L106

Shares:1.9K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$161.4M)

SOUTHERN CO

SO|842587107

Shares:19.7K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$161.4M)

315912808

Shares:21.1K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$161.4M)

464287481

IWP|464287481

Shares:12.2K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$161.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.7K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$161.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFAcusip464287465)	77.2K	QoQ +17.55% (+11.5K) YoY-	All Managers (Combined)	$5.8M	3.6% ($5.8M/$161.4M)	QoQ +6.28% (+$345.2K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	32.0K	QoQ -12.41% (-4.5K) YoY-	All Managers (Combined)	$4.3M	2.7% ($4.3M/$161.4M)	QoQ -3.14% (-$139.7K) YoY-
(RSPcusip46137V357)	23.5K	QoQ +117520.00% (+23.5K) YoY-	All Managers (Combined)	$4.1M	2.6% ($4.1M/$161.4M)	QoQ +114946.35% (+$4.1M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	5	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.4M	2.1% ($3.4M/$161.4M)	QoQ -1.48% (-$51.3K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	13.4K	QoQ -2.90% (-401) YoY-	All Managers (Combined)	$3.1M	1.9% ($3.1M/$161.4M)	QoQ +30.49% (-$726.0K) YoY-
(VOEcusip922908512)	16.0K	QoQ -0.63% (-102) YoY-	All Managers (Combined)	$2.6M	1.6% ($2.6M/$161.4M)	QoQ -4.12% (-$111.7K) YoY-
Apple Inc.(AAPLcusip037833100)	10.1K	QoQ -7.19% (-782) YoY-	All Managers (Combined)	$2.5M	1.6% ($2.5M/$161.4M)	QoQ -0.25% (-$6.4K) YoY-
(IJHcusip464287507)	39.0K	QoQ +3.94% (+1.5K) YoY-	All Managers (Combined)	$2.4M	1.5% ($2.4M/$161.4M)	QoQ +3.93% (+$92.0K) YoY-
(VWOcusip922042858)	53.9K	QoQ +4.79% (-2.5K) YoY-	All Managers (Combined)	$2.4M	1.5% ($2.4M/$161.4M)	QoQ -3.55% (-$87.4K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.0K	QoQ +7872.00% (+3.9K) YoY-	All Managers (Combined)	$2.3M	1.4% ($2.3M/$161.4M)	QoQ +8043.17% (+$2.3M) YoY-
ELI LILLY & Co(LLYcusip532457108)	2.8K	QoQ -11.28% (-350) YoY-	All Managers (Combined)	$2.1M	1.3% ($2.1M/$161.4M)	QoQ -22.69% (-$623.6K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	4.9K	QoQ -4.32% (-220) YoY-	All Managers (Combined)	$2.0M	1.3% ($2.0M/$161.4M)	QoQ -6.28% (-$137.5K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	7.8K	QoQ -1.49% (-119) YoY-	All Managers (Combined)	$1.9M	1.2% ($1.9M/$161.4M)	QoQ +11.98% (-$200.8K) YoY-
(IVWcusip464287309)	18.3K	QoQ -3.44% (-651) YoY-	All Managers (Combined)	$1.9M	1.1% ($1.9M/$161.4M)	QoQ +2.38% (-$43.3K) YoY-
(IVVcusip464287200)	3.0K	QoQ +17.00% (+441) YoY-	All Managers (Combined)	$1.8M	1.1% ($1.8M/$161.4M)	QoQ +19.41% (+$290.4K) YoY-
NETFLIX INC(NFLXcusip64110L106)	1.9K	QoQ -5.95% (-123) YoY-	All Managers (Combined)	$1.7M	1.1% ($1.7M/$161.4M)	QoQ +18.18% (-$266.3K) YoY-
SOUTHERN CO(SOcusip842587107)	19.7K	QoQ -5.75% (-1.2K) YoY-	All Managers (Combined)	$1.6M	1.0% ($1.6M/$161.4M)	QoQ -13.96% (-$262.6K) YoY-
(cusip315912808)✕	21.1K	QoQ -0.54% (-116) YoY-	All Managers (Combined)	$1.6M	1.0% ($1.6M/$161.4M)	QoQ +5.64% (-$85.7K) YoY-
(IWPcusip464287481)	12.2K	QoQ -9.62% (-1.3K) YoY-	All Managers (Combined)	$1.5M	1.0% ($1.5M/$161.4M)	QoQ -2.33% (-$36.8K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.7K	QoQ -8.32% (-152) YoY-	All Managers (Combined)	$1.5M	0.9% ($1.5M/$161.4M)	QoQ -5.25% (-$85.0K) YoY-