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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
UBSI icon
301
United Bankshares
UBSI
$6.61B
$134K 0.03%
3,599
– –
AXON
302
Axon Enterprise
AXON
$51.7B
$133K 0.03%
186
-231
-55% -$175K
CSW
303
CSW Industrials
CSW
$5.74B
$133K 0.03%
548
– –
EVI icon
304
EVI Industries
EVI
$185M
$131K 0.03%
4,135
– –
IP icon
305
International Paper
IP
$22.2B
$130K 0.03%
2,811
– –
CMI icon
306
Cummins
CMI
$87.3B
$129K 0.03%
305
– –
HII icon
307
Huntington Ingalls Industries
HII
$12.9B
$129K 0.03%
447
– –
JKHY icon
308
Jack Henry & Associates
JKHY
$11B
$129K 0.03%
863
+66
+8% +$11K
SITE icon
309
SiteOne Landscape Supply
SITE
$4.32B
$127K 0.03%
983
+58
+6% +$7.87K
EXR icon
310
Extra Space Storage
EXR
$31B
$126K 0.03%
894
+138
+18% +$19.8K
MUR icon
311
Murphy Oil
MUR
$5.16B
$126K 0.03%
4,435
– –
SSD icon
312
Simpson Manufacturing
SSD
$8.17B
$126K 0.03%
750
– –
RNR icon
313
RenaissanceRe
RNR
$13.2B
$125K 0.03%
491
– –
WST icon
314
West Pharmaceutical
WST
$24.9B
$124K 0.03%
473
+180
+61% +$43.7K
CTVA icon
315
Corteva
CTVA
$51.1B
$124K 0.03%
1,828
+447
+32% +$32.4K
MIDD icon
316
Middleby
MIDD
$5.46B
$123K 0.03%
927
– –
BXP icon
317
Boston Properties
BXP
$10.9B
$122K 0.03%
1,640
– –
NVR icon
318
NVR
NVR
$17.1B
$121K 0.03%
15
– –
NUE icon
319
Nucor
NUE
$62.4B
$120K 0.03%
887
– –
MSA icon
320
Mine Safety
MSA
$7.51B
$120K 0.03%
695
– –
NKE icon
321
Nike
NKE
$60.8B
$119K 0.03%
1,706
+1,492
+697% +$111K
PNFP icon
322
Pinnacle Financial Partners Inc
PNFP
$16B
$119K 0.03%
1,267
– –
UMBF icon
323
UMB Financial
UMBF
$11.3B
$118K 0.03%
1,001
– –
SDY icon
324
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$118K 0.03%
842
– –
DBEF icon
325
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$117K 0.03%
2,516
– –
11 12
13
14 15

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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 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.