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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
UBSI icon
301
United Bankshares
UBSI
$6.55B
$123K 0.03%
3,192
-407
-11% -$15.2K
CTVA icon
302
Corteva
CTVA
$51B
$123K 0.03%
1,828
– –
SITE icon
303
SiteOne Landscape Supply
SITE
$4.34B
$122K 0.03%
983
– –
RNR icon
304
RenaissanceRe
RNR
$13.2B
$122K 0.03%
434
-57
-12% -$15K
SSD icon
305
Simpson Manufacturing
SSD
$8B
$121K 0.03%
750
– –
NOVT icon
306
Novanta
NOVT
$6.2B
$121K 0.03%
1,013
– –
SNA icon
307
Snap-on
SNA
$21.3B
$120K 0.03%
348
-56
-14% -$19.1K
FHN icon
308
First Horizon
FHN
$12B
$120K 0.03%
+5,017
New +$112K
MIDD icon
309
Middleby
MIDD
$5.89B
$120K 0.03%
806
-121
-13% -$15.9K
DBEF icon
310
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$120K 0.03%
2,487
-29
-1% -$1.39K
ADI icon
311
Analog Devices
ADI
$187B
$119K 0.03%
438
-4
-0.9% -$1K
LVS icon
312
Las Vegas Sands
LVS
$29.4B
$117K 0.03%
1,801
+1,091
+154% +$66.9K
EMR icon
313
Emerson Electric
EMR
$88.5B
$117K 0.03%
883
+405
+85% +$53.7K
SDY icon
314
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$117K 0.03%
842
– –
DFUV icon
315
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$116K 0.03%
2,497
– –
JBTM
316
JBT Marel
JBTM
$6.35B
$115K 0.03%
766
– –
AVT icon
317
Avnet
AVT
$7.99B
$115K 0.03%
2,398
-348
-13% -$17.1K
FDT icon
318
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$115K 0.03%
1,450
– –
CRH icon
319
CRH
CRH
$66.9B
$115K 0.03%
+921
New +$110K
DASH icon
320
DoorDash
DASH
$90.9B
$114K 0.03%
505
-342
-40% -$80.2K
SONY icon
321
Sony
SONY
$140B
$113K 0.03%
4,433
-456
-9% -$12.8K
SNPS icon
322
Synopsys
SNPS
$78.8B
$113K 0.03%
241
-40
-14% -$17.8K
MSA icon
323
Mine Safety
MSA
$7.45B
$111K 0.03%
695
– –
BXP icon
324
Boston Properties
BXP
$10.8B
$111K 0.03%
1,640
– –
FTC icon
325
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$110K 0.03%
688
– –
11 12
13
14 15

Similar funds

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
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

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.