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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
POOL icon
251
Pool Corp
POOL
$7.34B
$172K 0.04%
554
– –
RDDT icon
252
Reddit
RDDT
$30.8B
$172K 0.04%
+746
New +$152K
STVN icon
253
Stevanato
STVN
$5.64B
$171K 0.04%
6,641
+178
+3% +$4.39K
SF
254
Stifel
SF
$12.7B
$171K 0.04%
2,259
– –
TRV icon
255
Travelers Companies
TRV
$78.5B
$171K 0.04%
612
+200
+49% +$53.6K
RGEN icon
256
Repligen
RGEN
$9.29B
$171K 0.04%
1,276
+95
+8% +$11.5K
RGA icon
257
Reinsurance Group of America
RGA
$16B
$170K 0.04%
886
– –
VNQ icon
258
Vanguard Real Estate ETF
VNQ
$38.4B
$170K 0.04%
1,862
– –
BCPC
259
Balchem Corp
BCPC
$5.7B
$170K 0.04%
1,131
+252
+29% +$39.7K
GGG icon
260
Graco
GGG
$13.5B
$169K 0.04%
1,995
+119
+6% +$10.2K
VTIP icon
261
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$168K 0.04%
3,313
– –
MLM icon
262
Martin Marietta Materials
MLM
$33.1B
$167K 0.04%
265
– –
EXPO icon
263
Exponent
EXPO
$3.24B
$165K 0.04%
2,373
+134
+6% +$9.58K
BPOP icon
264
Popular Inc
BPOP
$11.2B
$165K 0.04%
1,297
– –
NGG icon
265
National Grid
NGG
$80.5B
$164K 0.04%
2,284
– –
SBUX icon
266
Starbucks
SBUX
$122B
$164K 0.04%
1,933
+123
+7% +$11K
TTE icon
267
TotalEnergies
TTE
$196B
$163K 0.04%
2,723
– –
LHX icon
268
L3Harris
LHX
$53.3B
$161K 0.04%
526
– –
KEY icon
269
KeyCorp
KEY
$24.3B
$160K 0.04%
8,577
-1,792
-17% -$33.2K
SLV icon
270
iShares Silver Trust
SLV
$31.5B
$159K 0.04%
3,750
– –
CRWD icon
271
CrowdStrike
CRWD
$226B
$158K 0.04%
1,292
– –
BSM icon
272
Black Stone Minerals
BSM
$3.03B
$156K 0.04%
11,900
– –
MAR icon
273
Marriott International
MAR
$91B
$156K 0.04%
600
– –
SLB icon
274
SLB Ltd
SLB
$79.1B
$156K 0.04%
4,543
-5,273
-54% -$183K
DFUS
275
Dimensional US Equity ETF
DFUS
$21.6B
$156K 0.04%
2,154
– –
9 10
11
12 13

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SCA
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SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
IC
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HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

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.