StockDriftsStockDriftsTop 50 Hilltop National Bank Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 5.22% | 65.5K | $24.4M | +0.22%(+142) | $429.25(+17.12%) | 2026-06-30 | |
| EFA | ISHARES TR | 4.11% | 185.5K | $19.3M | +1.28%(+2.35K) | $80.96(+34.07%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 3.32% | 22.6K | $15.6M | +0.69%(+155) | $480.18(+48.08%) | 2026-06-30 | |
| INFL | LISTED FDS TR | 2.99% | 280.4K | $14.0M | +0.00%(+0) | $39.17(+35.53%) | 2026-06-30 | |
| NVDA | NVIDIA CORPORATION | 2.77% | 64.9K | $13.0M | -1.70%(-1.12K) | $70.22(+213.94%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.54% | 41.1K | $11.9M | -2.31%(-970) | $183.96(+66.70%) | 2026-06-30 | |
| IVV | ISHARES TR | 2.19% | 13.7K | $10.2M | -1.69%(-235) | $520.46(+49.36%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 1.73% | 38.0K | $8.1M | +0.00%(+0) | $177.17(+24.63%) | 2026-06-30 | |
| VOE | VANGUARD INDEX FDS | 1.64% | 38.9K | $7.7M | -1.23%(-483) | $154.22(+35.32%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.54% | 15.1K | $7.2M | -1.71%(-263) | $131.11(+223.09%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (8 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +25.02% |
| Top 20 Holdings Unweighted | — | — | — | — | +34.57% |
Hilltop National Bank reports $468.36M in US-listed equity holdings across 805 positions in its most recent 13F filing. Its largest disclosed positions are MSFT (5.2%), EFA (4.1%) and VOO (3.3%). The top 20 holdings account for 40.77% of reported assets. Its disclosed equity book has returned +25.02% cumulatively over 8 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Hilltop National Bank’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2021658). View Hilltop National Bank’s 13F filings on SEC