Long-term investor
Hilltop National Bank @hilltopnationalbank
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002021658).
Record
- Tracked since 2025-12-31 (257 days), 23 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +7.0%
- Max drawdown n/a · win rate 11% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- MSFT · 5.2% · long · since 2025-12-31
- EFA · 4.1% · long · since 2025-12-31
- VOO · 3.3% · long · since 2025-12-31
- INFL · 3.0% · long · since 2025-12-31
- NVDA · 2.8% · long · since 2025-12-31
- AAPL · 2.5% · long · since 2025-12-31
- IVV · 2.2% · long · since 2025-12-31
- RSP · 1.7% · long · since 2025-12-31
- VOE · 1.6% · long · since 2025-12-31
- TSM · 1.5% · long · since 2025-12-31
- VWO · 1.5% · long · since 2025-12-31
- IJH · 1.4% · long · since 2025-12-31