Hilltop National Bank

CIK 2021658 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$313.5M
#5.065 dari 9.443 berdasarkan nilai 13F · top 53.6%
Posisi
805
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +8.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
33,66%
Bobot 25 kepemilikan teratas
49,78%
Posisi di atas 1%
20
Jumlah posisi efektif
58,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 3,16% Perkiraan pembelian $9.510.795 · penjualan $11.790.379

Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,5% masih dipegang

Posisi baru
40
Meningkat
101
Menurun
163
Tertutup
30
Di halaman ini

Rincian sektor

Technology
20,7%
Industrials
7,7%
Healthcare
6,4%
Energy
4,9%
Financials
3,4%
Retail
2,8%
Financial Services
2,5%
Communication Services
1,8%
Consumer Staples
1,6%
Consumer Discretionary
1,6%
Utilities
1,5%
Materials
1,3%
Communications
1,2%
Real Estate
1,2%
Consumer products
0,8%
Telecommunication
0,5%
Logistics & Transportation
0,2%
Packaging
0,1%
Diversified Consumer Services
0,1%
Lainnya/Tidak terpetakan
39,6%

Portofolio lengkap 805 posisi

Tipe Rentetan Tren 8 kuartal
MSFT Microsoft Corporation - Common Stock $22.521.456 7,18% 60.376 $248.327 Naik ×1
VOO $15.140.726 4,83% 22.045 $2.060.356 Naik ×2
INFL $13.930.536 4,44% 279.281 $-608.833
EFA $10.234.361 3,26% 98.521 $663.656 Turun ×1
AAPL Apple Inc. - Common Stock $8.993.598 2,87% 31.081 $900.489 Turun ×1
RSP $8.090.579 2,58% 38.025 $792.821
IVV $7.938.234 2,53% 10.600 $919.493 Turun ×2
NVDA NVIDIA Corporation - Common Stock $7.822.519 2,49% 39.095 $994.585 Turun ×4
IAU $5.524.085 1,76% 73.157 $-1.041.455 Turun ×1
BRKB $5.334.157 1,70% 10.660 $122.378 Turun ×1
VOE $4.409.642 1,41% 22.316 $216.719 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4.174.917 1,33% 8.742 $1.209.406 Turun ×4
QQQ Invesco QQQ Trust, Series 1 $3.874.937 1,24% 5.262 $788.756 Turun ×1
BRKA $3.744.250 1,19% 5 $153.550
IWP $3.584.410 1,14% 24.482 $351.046 Turun ×2
XOM Exxon Mobil Corporation Common Stock $3.578.919 1,14% 26.177 $-1.154.595 Turun ×2
SPY SPY $3.574.041 1,14% 4.786 $461.514
LLY Eli Lilly and Company Common Stock $3.285.239 1,05% 2.739 $738.396 Turun ×2
MRVL Marvell Technology, Inc. - Common Stock $3.273.513 1,04% 10.989 $2.216.352 Naik ×4
IJH $3.152.565 1,01% 40.884 $391.668
VBR $2.983.431 0,95% 12.278 $264.764 Turun ×1
VBK $2.906.584 0,93% 7.948 $504.301
WMT Walmart Inc. - Common Stock $2.727.641 0,87% 24.083 $-292.239 Turun ×1
MU Micron Technology, Inc. - Common Stock $2.699.884 0,86% 2.339 $1.998.866 Naik ×2
ANET Arista Networks, Inc. Common Stock $2.585.404 0,82% 15.219 $715.833 Turun ×4
PWR Quanta Services, Inc. Common Stock $2.495.659 0,80% 3.466 $593.854 Naik ×1
VTV $2.304.392 0,73% 10.574 $248.608 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2.198.683 0,70% 5.290 $794.591 Naik ×4
JNJ Johnson & Johnson Common Stock $2.133.094 0,68% 8.399 $-48.289 Turun ×2
VWO $2.062.409 0,66% 34.552 $197.846 Naik ×1
GLW Corning Incorporated Common Stock $1.965.278 0,63% 7.694 $785.602 Turun ×3
XLK XLK $1.785.934 0,57% 9.374 $540.129
CAT Caterpillar, Inc. Common Stock $1.763.474 0,56% 1.656 $480.453 Turun ×4
COST Costco Wholesale Corporation - Common Stock $1.739.039 0,55% 1.859 $-110.335 Naik ×1
DELL Dell Technologies Inc. Class C Common Stock $1.728.860 0,55% 4.007 $1.115.342 Naik ×2
IVW $1.696.845 0,54% 12.338 $116.698 Turun ×1
ONEQ Fidelity Nasdaq Composite Index ETF $1.688.679 0,54% 16.360 $299.551
PEP PepsiCo, Inc. - Common Stock $1.685.595 0,54% 12.449 $-299.632 Turun ×2
TT Trane Technologies plc $1.602.655 0,51% 3.263 $240.749 Turun ×2
META Meta Platforms, Inc. - Class A Common Stock $1.568.763 0,50% 2.785 $-105.862 Turun ×1
IWB $1.461.096 0,47% 3.568 $188.890
GLD $1.443.313 0,46% 3.918 $-242.563
SCHD $1.368.921 0,44% 43.170 $44.465
IBM International Business Machines Corporation Common Stock $1.360.775 0,43% 4.839 $167.974 Turun ×2
SLF Sun Life Financial Inc. Common Stock $1.299.968 0,41% 16.577 $262.911
JPM JP Morgan Chase & Co. Common Stock $1.282.806 0,41% 3.919 $149.702 Naik ×1
PSX Phillips 66 Common Stock $1.282.413 0,41% 7.586 $-109.442 Turun ×2
NFLX Netflix, Inc. - Common Stock $1.269.064 0,40% 17.774 $-473.751 Turun ×2
XLG $1.264.400 0,40% 20.650 $137.942
TXN Texas Instruments Incorporated - Common Stock $1.262.625 0,40% 4.236 $388.024 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.248.651 0,40% 3.494 $196.757 Turun ×2
AXP American Express Company Common Stock $1.239.686 0,40% 3.665 $129.584 Turun ×2
NEM Newmont Corporation $1.230.265 0,39% 13.172 $-173.738 Naik ×3
MRK Merck & Company, Inc. Common Stock (new) $1.228.846 0,39% 9.563 $24.142 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $1.221.731 0,39% 5.126 $242.029 Naik ×2
OKE ONEOK, Inc. Common Stock $1.181.080 0,38% 13.585 $-10.712 Naik ×1
MCK McKesson Corporation Common Stock $1.169.669 0,37% 1.548 $-236.541 Turun ×1
AMP Ameriprise Financial, Inc. Common Stock $1.152.864 0,37% 2.513 $36.087
AMD Advanced Micro Devices, Inc. - Common Stock $1.115.347 0,36% 1.920 $664.953 Turun ×1
EEMV $1.034.498 0,33% 13.742 $63.742 Turun ×2
EPD Enterprise Products Partners L.P. Common Stock $1.007.224 0,32% 27.400 $-44.728 Turun ×1
CSX CSX Corporation - Common Stock $1.000.316 0,32% 21.046 $35.230 Turun ×1
BAC Bank of America Corporation Common Stock $984.671 0,31% 17.281 $142.222
AZN AstraZeneca PLC - American Depositary Shares $984.128 0,31% 5.190 Naik ×1
VTI $953.963 0,30% 2.578 $126.915
BX Blackstone Inc. Common Stock $929.358 0,30% 7.898 $21.167
MA Mastercard Incorporated Common Stock $904.963 0,29% 1.762 $-72.372 Turun ×3
PG Procter & Gamble Company (The) Common Stock $892.158 0,28% 6.084 $-48.580 Turun ×2
MDT Medtronic plc. Ordinary Shares $884.781 0,28% 11.310 $-408.297 Turun ×3
PANW Palo Alto Networks, Inc. - Common Stock $872.329 0,28% 2.558 $492.852 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $863.417 0,28% 434 $290.177
MFC Manulife Financial Corporation Common Stock $857.556 0,27% 21.169 $128.496
OXY Occidental Petroleum Corporation Common Stock $856.629 0,27% 17.637 $-264.556 Naik ×2
AVGO Broadcom Inc. - Common Stock $851.826 0,27% 2.255 $190.403 Naik ×1
QSR Restaurant Brands International Inc. Common Shares $846.772 0,27% 11.678 $-17.415 Turun ×2
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $833.555 0,27% 10.750 $-194.095 Turun ×2
SO Southern Company (The) Common Stock $825.786 0,26% 8.628 $-6.989
EW Edwards Lifesciences Corporation Common Stock $823.276 0,26% 9.101 $67.881 Turun ×1
WMB Williams Companies, Inc. (The) Common Stock $818.929 0,26% 11.016 $17.185
CSCO Cisco Systems, Inc. - Common Stock $817.169 0,26% 6.957 $196.294 Turun ×2
ABBV AbbVie Inc. Common Stock $813.300 0,26% 3.232 $57.522 Turun ×2
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $812.530 0,26% 842 $474.441 Turun ×4
TOL Toll Brothers, Inc. Common Stock $808.264 0,26% 4.906 $136.832 Turun ×2
TMUS T-Mobile US, Inc. - Common Stock $798.563 0,25% 4.761 $-206.851 Turun ×2
PRU Prudential Financial, Inc. Common Stock $791.667 0,25% 7.335 $-10.466 Turun ×2
GOOG Alphabet Inc. - Class C Capital Stock $790.753 0,25% 2.238 $235.679 Naik ×2
CVX Chevron Corporation Common Stock $774.596 0,25% 4.673 $-303.560 Turun ×2
DGX Quest Diagnostics Incorporated Common Stock $768.319 0,25% 3.625 $56.912 Turun ×3
HLT Hilton Worldwide Holdings Inc. Common Stock $762.041 0,24% 2.306 $60.833
IJR $760.979 0,24% 5.131 $18.848 Turun ×3
IBIT iShares Bitcoin Trust ETF $718.698 0,23% 21.589 $-110.751
AAAU $711.271 0,23% 17.975 $-118.994
SRE DBA Sempra Common Stock $703.762 0,22% 7.591 $688.895 Naik ×1
KIM Kimco Realty Corporation (HC) Common Stock $703.234 0,22% 27.741 $79.602 Turun ×2
V Visa Inc. $671.770 0,21% 1.958 $79.984
TSLA Tesla, Inc. - Common Stock $649.827 0,21% 1.545 $54.283 Turun ×1
PFG Principal Financial Group Inc - Common Stock $646.680 0,21% 6.000 $79.077 Turun ×1
MO Altria Group, Inc. $643.089 0,21% 8.938 $40.072 Turun ×1
BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) $642.143 0,20% 7.793 $101.543
KLAC KLA Corporation - Common Stock $633.591 0,20% 2.100 $324.385 Naik ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
MRVL $3.273.513 1,04% naik ×4
UNH $2.198.683 0,70% naik ×4
NEM $1.230.265 0,39% naik ×3
VO $557.867 0,18% naik ×4
SLB $341.469 0,11% naik ×3
WDC $224.191 0,07% naik ×3
CEG $189.755 0,06% naik ×3
HLN $146.220 0,05% naik ×3
NTRA $103.694 0,03% naik ×4
SCCO $93.752 0,03% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
AZN $984.128 5.190 0,31%
SNDK $204.636 90 0,07%
BE $155.891 515 0,05%
PNFP $117.424 1.164 0,04%
KGS $101.801 1.355 0,03%
NDAQ $91.274 1.158 0,03%
KN $79.725 1.922 0,03%
A $73.853 556 0,02%
SPOT $67.492 147 0,02%
BG $63.398 594 0,02%
TWLO $49.519 240 0,02%
QGEN $49.501 1.266 0,02%
NTNX $47.393 930 0,02%
PNR $46.533 607 0,01%
NRG $44.840 307 0,01%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
MRVL Beli lebih banyak +316 +$2.2M
VOO Beli lebih banyak +155 +$2.1M
MU Beli lebih banyak +264 +$2.0M
TSM Dipangkas -33 +$1.2M
XOM Dipangkas -2K -$1.2M
DELL Beli lebih banyak +269 +$1.1M
IAU Dipangkas -1K -$1.0M
NVDA Dipangkas -56 +$995K
IVV Dipangkas -145 +$919K
AAPL Dipangkas -808 +$900K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
HON 30 Juni 2026 6.393 $1.445.010 -1,9%
AZN 31 Maret 2026 8.092 $743.898 -16,1%
DD 30 Juni 2026 10.732 $491.526 3,3%
GBCI 31 Maret 2026 6.627 $291.919 6,0%
MUFG 31 Des. 2025 15.217 $242.559 39,5%
UTHR 30 Sep. 2025 727 $208.903 25,5%
GM 31 Des. 2025 3.102 $189.129 7,9%
MLM 31 Des. 2025 265 $167.024 -14,8%
SBAC 31 Des. 2025 806 $155.840 -5,5%
TTE 31 Des. 2025 2.600 $155.194 38,9%
EQIX 31 Des. 2025 179 $140.200 43,0%
AL 31 Des. 2025 2.172 $138.248 Tidak lagi dilacak
EXR 31 Des. 2025 894 $126.000 13,2%
NVR 31 Des. 2025 15 $120.520 -13,2%
TREX 31 Des. 2025 2.131 $110.109 34,8%
WWW 31 Des. 2025 3.970 $108.937 13,3%
PNFP 31 Maret 2026 1.118 $106.668 18,7%
SSNC 31 Des. 2025 1.093 $97.015 -5,9%
SEE 31 Maret 2026 2.315 $95.910 Tidak lagi dilacak
GNRC 31 Des. 2025 522 $87.383 54,7%
KMX 31 Des. 2025 1.878 $84.266 59,4%
HUM 31 Maret 2026 326 $83.498 121,5%
SPOT 30 Sep. 2025 107 $82.105 -24,5%
WBS 31 Maret 2026 1.291 $81.256 11,7%
JHXXXXX 30 Sep. 2025 2.532 $68.085 Tidak lagi dilacak
BLDR 31 Des. 2025 546 $66.203 -31,3%
CME 30 Juni 2026 224 $66.158 23,7%
APP 31 Maret 2026 96 $64.687 -24,5%
NET 31 Maret 2026 308 $60.722 33,5%
SPSC 31 Maret 2026 657 $58.558 41,8%
BURL 31 Maret 2026 202 $58.348 3,5%
BABA 30 Juni 2026 465 $58.339 27,3%
QGENXXXX 31 Maret 2026 1.261 $56.707 Tidak lagi dilacak
CVNA 31 Maret 2026 133 $56.129 -77,4%
KMPR 30 Juni 2026 1.800 $55.008 -0,2%
ULXXXX 31 Des. 2025 860 $50.981 Tidak lagi dilacak
EXE 30 Juni 2026 436 $47.864 4,5%
CCC 30 Juni 2026 7.279 $43.674 43,4%
ALNY 30 Juni 2026 131 $43.344 -23,7%
AA 31 Maret 2026 762 $40.493 -20,0%
KRP 31 Des. 2025 3.000 $40.470 30,1%
MASI 30 Juni 2026 218 $38.776 Tidak lagi dilacak
CWAN 30 Juni 2026 1.634 $38.644 Tidak lagi dilacak
NDAQ 31 Des. 2025 436 $38.564 1,0%
SE 31 Maret 2026 301 $38.399 41,0%
PHYS 31 Des. 2025 1.264 $37.440 Tidak lagi dilacak
RBLX 31 Maret 2026 459 $37.193 -31,2%
EQH 31 Des. 2025 721 $36.612 3,4%
CNMD 31 Maret 2026 892 $36.215 44,4%
CHKP 31 Maret 2026 194 $35.999 -9,3%
JAPN 30 Juni 2026 1.580 $35.787
MUE 31 Maret 2026 3.386 $33.962 Tidak lagi dilacak
HUBS 30 Sep. 2025 58 $32.285 -50,1%
MELI 31 Maret 2026 16 $32.228 12,0%
FICO 30 Sep. 2025 15 $27.419 -22,1%
TWLO 31 Des. 2025 267 $26.724 52,8%
RSPG 30 Sep. 2025 354 $26.366 Tidak lagi dilacak
GWW 30 Sep. 2025 24 $24.966 37,1%
ADSK 30 Juni 2026 100 $23.940 27,1%
HIMS 31 Maret 2026 735 $23.865 56,1%
MGEE 31 Maret 2026 300 $23.526 4,0%
CPNG 31 Maret 2026 944 $22.269 -14,7%
AWR 31 Des. 2025 300 $21.996 23,2%
ALAB 30 Juni 2026 200 $21.920 -40,0%
ISRG 31 Maret 2026 38 $21.522 -19,0%
TDG 31 Des. 2025 16 $21.088 -10,0%
RCL 30 Sep. 2025 67 $20.980 -9,6%
IWS 31 Maret 2026 147 $20.734 Tidak lagi dilacak
CAPL 31 Maret 2026 1.000 $20.600 16,2%
KKR 30 Sep. 2025 154 $20.487 -16,4%
DBA 30 Juni 2026 705 $19.261 Tidak lagi dilacak
CSQ 30 Juni 2026 1.118 $19.140 0,9%
VRTS 30 Juni 2026 141 $18.943 18,4%
FBIN 30 Juni 2026 480 $18.706 -17,9%
TRGP 31 Maret 2026 96 $17.712 22,1%
ROKU 30 Sep. 2025 200 $17.578 57,3%
BEPC 30 Sep. 2025 500 $16.390 -2,3%
CHRD 31 Des. 2025 162 $16.098 61,1%
MLPX 31 Maret 2026 250 $15.133 Tidak lagi dilacak
MAA 31 Des. 2025 100 $13.973 -5,0%
TER 31 Des. 2025 100 $13.764 93,5%
AXON 31 Maret 2026 22 $12.494 43,4%
FL 30 Sep. 2025 500 $12.250 Tidak lagi dilacak
ALE 31 Des. 2025 180 $11.952 Tidak lagi dilacak
ARKF 31 Des. 2025 200 $11.360 Tidak lagi dilacak
GEN 31 Des. 2025 400 $11.356 3,3%
CTRA 30 Juni 2026 317 $11.139 Tidak lagi dilacak
AR 31 Des. 2025 329 $11.041 9,4%
GHI 31 Des. 2025 1.036 $10.671 -5,0%
PARA 30 Sep. 2025 813 $10.488
MOS 31 Des. 2025 300 $10.404 -1,5%
GRNY 30 Juni 2026 400 $9.548 Tidak lagi dilacak
ILMN 31 Des. 2025 100 $9.497 60,1%
IIPR 31 Maret 2026 200 $9.472 12,8%
FYC 31 Maret 2026 98 $9.420
AXTA 31 Des. 2025 317 $9.073 12,0%
LMND 30 Sep. 2025 200 $8.762 -4,0%
NLY 31 Maret 2026 375 $8.385 10,0%
FNY 31 Maret 2026 91 $8.299
BIPC 30 Juni 2026 200 $7.904 3,3%
ARLP 30 Sep. 2025 300 $7.842 3,8%
RITM 31 Maret 2026 700 $7.630 7,6%
RUM 31 Des. 2025 1.000 $7.240 35,0%
BAM 31 Des. 2025 127 $7.231 -0,6%
MTB 31 Des. 2025 35 $6.917 19,1%
TGB 30 Juni 2026 1.000 $6.450 Tidak lagi dilacak
IGV 31 Maret 2026 60 $6.341 Tidak lagi dilacak
JEPQ 31 Maret 2026 100 $5.812
LW 31 Des. 2025 100 $5.808 27,4%
FTSL 31 Maret 2026 125 $5.735
ST 31 Des. 2025 183 $5.591 27,6%
PSK 31 Maret 2026 175 $5.546 Tidak lagi dilacak
GPN 30 Juni 2026 81 $5.451 27,6%
SHEN 31 Des. 2025 400 $5.368 7,6%
SA 30 Juni 2026 187 $5.300 29,8%
LXU 31 Des. 2025 650 $5.122 28,9%
GSIE 31 Des. 2025 116 $4.769 Tidak lagi dilacak
EFT 31 Maret 2026 400 $4.516 -0,2%
CRML 31 Maret 2026 600 $4.164 -19,3%
ROST 31 Des. 2025 27 $4.115 32,3%
MBC 30 Juni 2026 480 $3.989 -11,4%
MAN 31 Des. 2025 103 $3.904 103,9%
TGNA 31 Maret 2026 200 $3.882 Tidak lagi dilacak
TRST 31 Des. 2025 100 $3.630 39,3%
ICLR 30 Sep. 2025 20 $2.909 -1,3%
LBTYK 31 Des. 2025 239 $2.808 -6,7%
ARKG 31 Des. 2025 100 $2.777 Tidak lagi dilacak
SNREY 31 Des. 2025 47 $2.763 Tidak lagi dilacak
FMC 31 Maret 2026 196 $2.719 -36,4%
BFH 31 Des. 2025 40 $2.231 41,2%
MSTY 30 Sep. 2025 87 $1.929 Tidak lagi dilacak
QUBT 30 Sep. 2025 100 $1.917 -54,3%
QXO 31 Maret 2026 79 $1.524 -29,6%
DRRX 30 Sep. 2025 2.345 $1.490 Tidak lagi dilacak
CCL 30 Juni 2026 50 $1.294 -10,1%
NWL 31 Des. 2025 243 $1.273 56,5%
HOLX 30 Juni 2026 15 $1.134 Tidak lagi dilacak
IPG 31 Des. 2025 35 $977 Tidak lagi dilacak
GRAL 31 Des. 2025 16 $946 -10,0%
NAT 31 Des. 2025 300 $942 106,5%
NCLH 30 Sep. 2025 45 $913 -30,1%
DKNG 30 Juni 2026 42 $908 -1,1%
SNDA 31 Des. 2025 31 $859 20,1%
HTZWW 31 Des. 2025 194 $719
LCIDXXXX 30 Sep. 2025 300 $633 Tidak lagi dilacak
SNDL 31 Des. 2025 200 $536 -19,9%
AMTM 30 Juni 2026 15 $391 1,2%
OBE 31 Maret 2026 57 $349 Tidak lagi dilacak
ACCO 30 Juni 2026 112 $336 1,4%
AMC 31 Des. 2025 106 $307 60,6%
COOP 31 Des. 2025 1 $211 Tidak lagi dilacak
SKLZ 31 Des. 2025 25 $200 Tidak lagi dilacak
HTZ 31 Des. 2025 27 $184 -58,2%
TLRY 31 Des. 2025 100 $173 -46,6%
BNT 31 Des. 2025 2 $137 -9,7%
LEN 30 Sep. 2025 1 $111 -31,5%
ZIMV 31 Des. 2025 4 $76 Tidak lagi dilacak
ONL 31 Maret 2026 7 $16 31,6%
SYBX 30 Juni 2026 20 $12 Tidak lagi dilacak
CGC 31 Maret 2026 10 $11 12,2%
MBOT 31 Des. 2025 1 $3 -24,8%