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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
SPXC icon
276
SPX Corp
SPXC
$10.6B
$145K 0.04%
726
– –
EEM icon
277
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$144K 0.03%
2,640
– –
DHI icon
278
D.R. Horton
DHI
$41B
$144K 0.03%
1,002
-140
-12% -$21.3K
BPOP icon
279
Popular Inc
BPOP
$11.1B
$141K 0.03%
1,129
-168
-13% -$19.9K
SHM icon
280
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$140K 0.03%
2,911
-5
-0.2% -$240
BFAM icon
281
Bright Horizons
BFAM
$3.81B
$140K 0.03%
1,376
– –
BTI icon
282
British American Tobacco
BTI
$123B
$139K 0.03%
2,447
-221
-8% -$12.1K
BA icon
283
Boeing
BA
$184B
$138K 0.03%
636
– –
RIO icon
284
Rio Tinto
RIO
$166B
$136K 0.03%
1,700
+947
+126% +$68.2K
STVN icon
285
Stevanato
STVN
$5.62B
$134K 0.03%
6,641
– –
CWAN
286
DELISTED
Clearwater Analytics
CWAN
$133K 0.03%
5,533
– –
MS icon
287
Morgan Stanley
MS
$338B
$133K 0.03%
749
+724
+2,896% +$121K
HLN icon
288
Haleon
HLN
$43.7B
$133K 0.03%
13,124
+9,895
+306% +$94.1K
WY icon
289
Weyerhaeuser
WY
$18.2B
$131K 0.03%
5,544
+3,358
+154% +$77.7K
HII icon
290
Huntington Ingalls Industries
HII
$13B
$131K 0.03%
386
-61
-14% -$18.9K
WST icon
291
West Pharmaceutical
WST
$24.8B
$130K 0.03%
473
– –
MUR icon
292
Murphy Oil
MUR
$5.09B
$130K 0.03%
4,150
-285
-6% -$8.57K
MFG icon
293
Mizuho Financial
MFG
$127B
$129K 0.03%
+17,588
New +$120K
FCFS icon
294
FirstCash
FCFS
$9.05B
$128K 0.03%
806
-135
-14% -$21.3K
POOL icon
295
Pool Corp
POOL
$7.27B
$127K 0.03%
554
– –
HPQ icon
296
HP
HPQ
$27.3B
$126K 0.03%
5,651
– –
ATO icon
297
Atmos Energy
ATO
$28.4B
$126K 0.03%
750
-100
-12% -$17.3K
CCC
298
CCC Intelligent Solutions
CCC
$4.11B
$124K 0.03%
15,571
– –
MAS icon
299
Masco
MAS
$14.7B
$123K 0.03%
1,944
-229
-11% -$14.9K
VRTX icon
300
Vertex Pharmaceuticals
VRTX
$133B
$123K 0.03%
272
– –
10 11
12
13 14

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SCA
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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
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 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.