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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
+1.98%
1 Year Est. Return
+36.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$414M
AUM Growth
+$7.52M
Cap. Flow
+$3.67M
Cap. Flow %
0.89%
Top 10 Hldgs %
30.08%
Holding
843
New
49
Increased
119
Reduced
252
Closed
64

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$9.85M
2
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.73M
3
QSR icon
Restaurant Brands International
QSR
+$1.62M
4
AZN icon
AstraZeneca
AZN
+$665K
5
B
Barrick Mining
B
+$644K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.7M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.11M
3
CMG icon
Chipotle Mexican Grill
CMG
+$1.61M
4
DD icon
DuPont de Nemours
DD
+$964K
5
ZTS icon
Zoetis
ZTS
+$764K

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Financials 10.3%
3 Healthcare 7.03%
4 Industrials 6.07%
5 Energy 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
226
Descartes Systems
DSGX
$6.86B
$200K 0.05%
2,285
– –
MOG.A icon
227
Moog Inc Class A
MOG.A
$13B
$199K 0.05%
817
-136
-14% -$29.9K
HDB icon
228
HDFC Bank
HDB
$120B
$199K 0.05%
5,438
-644
-11% -$23.2K
HOOD icon
229
Robinhood
HOOD
$85B
$195K 0.05%
1,727
-44
-2% -$5.72K
HEI.A icon
230
HEICO Corp Class A
HEI.A
$37B
$193K 0.05%
765
-162
-17% -$40K
VNQ icon
231
Vanguard Real Estate ETF
VNQ
$38.6B
$193K 0.05%
2,179
+317
+17% +$28.5K
MRCY icon
232
Mercury Systems
MRCY
$6.52B
$190K 0.05%
2,608
– –
COR icon
233
Cencora
COR
$62B
$189K 0.05%
560
– –
VNO icon
234
Vornado Realty Trust
VNO
$7.26B
$189K 0.05%
5,679
-491
-8% -$17.9K
WM icon
235
Waste Management
WM
$90.6B
$187K 0.05%
851
-867
-50% -$185K
XEL icon
236
Xcel Energy
XEL
$48B
$187K 0.05%
2,529
– –
MMSI icon
237
Merit Medical Systems
MMSI
$5.36B
$187K 0.05%
2,119
– –
BSX icon
238
Boston Scientific
BSX
$73.1B
$183K 0.04%
1,916
-22
-1% -$2.16K
SU icon
239
Suncor Energy
SU
$73.4B
$182K 0.04%
4,112
-1,400
-25% -$59.2K
MDU icon
240
MDU Resources
MDU
$4.29B
$178K 0.04%
9,125
+6,557
+255% +$129K
TRV icon
241
Travelers Companies
TRV
$78.3B
$178K 0.04%
612
– –
TYL icon
242
Tyler Technologies
TYL
$13B
$175K 0.04%
386
– –
LHX icon
243
L3Harris
LHX
$54B
$175K 0.04%
596
+70
+13% +$20.2K
BCPC
244
Balchem Corp
BCPC
$5.65B
$173K 0.04%
1,131
– –
MPC icon
245
Marathon Petroleum
MPC
$90B
$173K 0.04%
1,066
+524
+97% +$97.9K
RDDT icon
246
Reddit
RDDT
$30.5B
$171K 0.04%
746
– –
SHOP icon
247
Shopify
SHOP
$200B
$170K 0.04%
1,057
-168
-14% -$27K
SF
248
Stifel
SF
$12.6B
$168K 0.04%
2,012
-247
-11% -$19.7K
EXPO icon
249
Exponent
EXPO
$3.21B
$165K 0.04%
2,373
– –
UBER icon
250
Uber
UBER
$159B
$164K 0.04%
2,008
-229
-10% -$20.6K
8 9
10
11 12

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SP
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VCM
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Hilltop National Bank held 843 positions worth $414M, up 1.9% from $406M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hilltop National Bank's Q4 2025 filing shows 49 new, 119 increased, 252 reduced and 64 closed positions. Its largest new stake was Restaurant Brands International: 23,547 shares worth $1.61M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $2.7M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Hilltop National Bank's largest Q4 2025 buy was Restaurant Brands International: 23,547 shares worth $1.61M.
  • Hilltop National Bank added most to Microsoft in Q4 2025, an estimated $9.85M increase.
  • Hilltop National Bank's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $2.7M.
  • Hilltop National Bank fully exited Unilever in Q4 2025, selling an estimated $492K.
  • Hilltop National Bank's ten largest holdings make up 30% of its $414M portfolio in Q4 2025.
  • Hilltop National Bank opened 49 new positions and closed 64 in Q4 2025.
  • Hilltop National Bank's portfolio value rose 1.9% quarter-over-quarter to $414M.

Based on Hilltop National Bank's 13F filing for Q4 2025, filed 7 Jan 2026.