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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
SBAC icon
276
SBA Communications
SBAC
$19.3B
$156K 0.04%
806
+203
+34% +$44K
FERG icon
277
Ferguson
FERG
$49.2B
$155K 0.04%
689
-214
-24% -$48.5K
HPQ icon
278
HP
HPQ
$26.6B
$154K 0.04%
5,651
– –
MAS icon
279
Masco
MAS
$14.9B
$153K 0.04%
2,173
– –
QTWO icon
280
Q2 Holdings
QTWO
$3.98B
$150K 0.04%
2,077
+185
+10% +$15.2K
E icon
281
ENI
E
$80.2B
$150K 0.04%
4,285
– –
BFAM icon
282
Bright Horizons
BFAM
$3.83B
$149K 0.04%
1,376
+86
+7% +$9.96K
FCFS icon
283
FirstCash
FCFS
$9.08B
$149K 0.04%
941
– –
TJX icon
284
TJX Companies
TJX
$173B
$146K 0.04%
1,013
– –
ATO icon
285
Atmos Energy
ATO
$28.5B
$145K 0.04%
850
– –
ADBE icon
286
Adobe
ADBE
$106B
$144K 0.04%
407
-98
-19% -$35.2K
AVT icon
287
Avnet
AVT
$7.94B
$144K 0.04%
2,746
– –
CCC
288
CCC Intelligent Solutions
CCC
$3.98B
$142K 0.03%
15,571
– –
BTI icon
289
British American Tobacco
BTI
$123B
$142K 0.03%
2,668
– –
EEM icon
290
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$141K 0.03%
2,640
– –
SONY icon
291
Sony
SONY
$139B
$141K 0.03%
4,889
+784
+19% +$21.1K
SHM icon
292
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$141K 0.03%
2,916
– –
DGII icon
293
Digi International
DGII
$3.17B
$140K 0.03%
3,851
– –
SNA icon
294
Snap-on
SNA
$21.4B
$140K 0.03%
404
– –
SNPS icon
295
Synopsys
SNPS
$78.7B
$139K 0.03%
281
-33
-11% -$18.7K
AL
296
DELISTED
Air Lease Corp
AL
$138K 0.03%
2,172
– –
BA icon
297
Boeing
BA
$185B
$137K 0.03%
636
+346
+119% +$78K
AMAT icon
298
Applied Materials
AMAT
$417B
$136K 0.03%
666
+1
+0.2% +$181
SPXC icon
299
SPX Corp
SPXC
$11B
$136K 0.03%
726
– –
SPGI icon
300
S&P Global
SPGI
$121B
$135K 0.03%
278
+54
+24% +$28.9K
10 11
12
13 14

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SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
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
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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.