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HNB

Hilltop National Bank Portfolio holdings

AUM $468M
1-Year Est. Return 36.09%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+36.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$22.8M
Cap. Flow
-$2.05M
Cap. Flow %
-0.51%
Top 10 Hldgs %
28.5%
Holding
816
New
21
Increased
110
Reduced
146
Closed
22

Top Buys

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$1.48M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$918K
3
ORLY icon
O'Reilly Automotive
ORLY
+$567K
4
MU icon
Micron Technology
MU
+$388K
5
HPE icon
Hewlett Packard
HPE
+$220K

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.44M
2
NEM icon
Newmont
NEM
+$873K
3
LULU icon
lululemon athletica
LULU
+$731K
4
NVDA icon
NVIDIA
NVDA
+$470K
5
UTHR icon
United Therapeutics
UTHR
+$341K

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Financials 10.28%
3 Healthcare 6.55%
4 Industrials 6.29%
5 Energy 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
226
General Motors
GM
$78.4B
$210K 0.05%
3,452
– –
ECL icon
227
Ecolab
ECL
$79.7B
$209K 0.05%
764
-82
-10% -$22.3K
HDB icon
228
HDFC Bank
HDB
$121B
$208K 0.05%
6,082
– –
XEL icon
229
Xcel Energy
XEL
$48.3B
$204K 0.05%
2,529
– –
AEIS icon
230
Advanced Energy
AEIS
$12.9B
$203K 0.05%
1,193
– –
TYL icon
231
Tyler Technologies
TYL
$13.3B
$202K 0.05%
386
– –
MRCY icon
232
Mercury Systems
MRCY
$6.44B
$202K 0.05%
2,608
+558
+27% +$34.7K
AMLP icon
233
Alerian MLP ETF
AMLP
$13.3B
$202K 0.05%
4,300
– –
PFGC icon
234
Performance Food Group
PFGC
$17.9B
$198K 0.05%
1,904
– –
MOG.A icon
235
Moog Inc Class A
MOG.A
$13.2B
$198K 0.05%
953
– –
PLD icon
236
Prologis
PLD
$133B
$195K 0.05%
1,706
– –
DHI icon
237
D.R. Horton
DHI
$42B
$194K 0.05%
1,142
-52
-4% -$8.18K
NXT icon
238
Nextpower Inc
NXT
$15.8B
$191K 0.05%
2,580
– –
ENB icon
239
Enbridge
ENB
$113B
$191K 0.05%
3,779
– –
BAX icon
240
Baxter International
BAX
$14.3B
$190K 0.05%
8,350
– –
BSX icon
241
Boston Scientific
BSX
$74.2B
$189K 0.05%
1,938
+4
+0.2% +$414
WSO icon
242
Watsco Inc
WSO
$13.4B
$184K 0.05%
454
+30
+7% +$12.8K
SHOP icon
243
Shopify
SHOP
$197B
$182K 0.04%
1,225
+215
+21% +$29.1K
NVO
244
Novo Nordisk
NVO
$206B
$182K 0.04%
3,276
-1
-0% -$59
ADP icon
245
Automatic Data Processing
ADP
$108B
$181K 0.04%
615
– –
MMSI icon
246
Merit Medical Systems
MMSI
$5.46B
$176K 0.04%
2,119
+169
+9% +$14.7K
UBS icon
247
UBS Group
UBS
$176B
$175K 0.04%
4,275
+745
+21% +$28.9K
COR icon
248
Cencora
COR
$62.7B
$175K 0.04%
560
– –
GATX icon
249
GATX Corp
GATX
$6.29B
$175K 0.04%
999
– –
HCA icon
250
HCA Healthcare
HCA
$88.9B
$173K 0.04%
406
– –
8 9
10
11 12

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SP
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VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
PC
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SP
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GBWM
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IC
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HP
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Hilltop National Bank's Q3 2025 Portfolio in Review

As of Q3 2025, Hilltop National Bank held 816 positions worth $406M, up 5.9% from $383M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hilltop National Bank's Q3 2025 filing shows 21 new, 110 increased, 146 reduced and 22 closed positions. Its largest new stake was O'Reilly Automotive: 5,637 shares worth $608K. The largest sale was GE HealthCare, an estimated $1.44M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Hilltop National Bank's largest Q3 2025 buy was O'Reilly Automotive: 5,637 shares worth $608K.
  • Hilltop National Bank added most to Marvell Technology in Q3 2025, an estimated $1.48M increase.
  • Hilltop National Bank's biggest Q3 2025 reduction was GE HealthCare, cutting an estimated $1.44M.
  • Hilltop National Bank fully exited United Therapeutics in Q3 2025, selling an estimated $341K.
  • Hilltop National Bank's ten largest holdings make up 29% of its $406M portfolio in Q3 2025.
  • Hilltop National Bank opened 21 new positions and closed 22 in Q3 2025.
  • Hilltop National Bank's portfolio value rose 5.9% quarter-over-quarter to $406M.

Based on Hilltop National Bank's 13F filing for Q3 2025, filed 8 Oct 2025.