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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
VTIP icon
251
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$164K 0.04%
3,313
– –
AYI icon
252
Acuity Brands
AYI
$10.6B
$164K 0.04%
455
-170
-27% -$61.5K
GGG icon
253
Graco
GGG
$13.5B
$164K 0.04%
1,995
– –
MAR icon
254
Marriott International
MAR
$90.9B
$163K 0.04%
527
-73
-12% -$20.9K
TEL icon
255
TE Connectivity
TEL
$62B
$162K 0.04%
714
+300
+72% +$69.4K
FCX icon
256
Freeport-McMoran
FCX
$98.7B
$162K 0.04%
3,190
+2,189
+219% +$94.9K
NGG icon
257
National Grid
NGG
$79.9B
$160K 0.04%
2,070
-214
-9% -$16.1K
DFUS
258
Dimensional US Equity ETF
DFUS
$21.6B
$160K 0.04%
2,154
– –
BAX icon
259
Baxter International
BAX
$14.4B
$160K 0.04%
8,350
– –
GILD icon
260
Gilead Sciences
GILD
$165B
$160K 0.04%
1,300
+522
+67% +$63.4K
NVO
261
Novo Nordisk
NVO
$209B
$159K 0.04%
3,120
-156
-5% -$7.98K
ADP icon
262
Automatic Data Processing
ADP
$109B
$158K 0.04%
615
– –
RGA icon
263
Reinsurance Group of America
RGA
$15.8B
$158K 0.04%
775
-111
-13% -$21.5K
JKHY icon
264
Jack Henry & Associates
JKHY
$11B
$157K 0.04%
863
– –
CMI icon
265
Cummins
CMI
$87.4B
$156K 0.04%
305
– –
TJX icon
266
TJX Companies
TJX
$175B
$156K 0.04%
1,013
– –
WSO icon
267
Watsco Inc
WSO
$13.5B
$153K 0.04%
454
– –
CRWD icon
268
CrowdStrike
CRWD
$229B
$151K 0.04%
1,288
-4
-0.3% -$509
PFGC icon
269
Performance Food Group
PFGC
$17.9B
$151K 0.04%
1,677
-227
-12% -$21.9K
NXT icon
270
Nextpower Inc
NXT
$15.6B
$150K 0.04%
1,726
-854
-33% -$77.4K
QTWO icon
271
Q2 Holdings
QTWO
$3.96B
$150K 0.04%
2,077
– –
E icon
272
ENI
E
$79.4B
$149K 0.04%
3,928
-357
-8% -$13.1K
GATX icon
273
GATX Corp
GATX
$6.23B
$147K 0.04%
864
-135
-14% -$22.3K
DGII icon
274
Digi International
DGII
$3.14B
$146K 0.04%
3,376
-475
-12% -$19K
SPGI icon
275
S&P Global
SPGI
$121B
$146K 0.04%
279
+1
+0.4% +$495
9 10
11
12 13

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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 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.