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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
EGP icon
326
EastGroup Properties
EGP
$10.9B
$112K 0.03%
662
– –
DFUV icon
327
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$112K 0.03%
2,497
– –
FTC icon
328
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$111K 0.03%
688
– –
TREX icon
329
Trex
TREX
$5.05B
$110K 0.03%
2,131
– –
FDT icon
330
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$109K 0.03%
1,450
– –
WSBC icon
331
WesBanco
WSBC
$4.03B
$109K 0.03%
3,417
– –
WWW icon
332
Wolverine World Wide
WWW
$1.5B
$109K 0.03%
3,970
-709
-15% -$18.7K
ENTG icon
333
Entegris
ENTG
$22.7B
$109K 0.03%
1,177
– –
PCOR icon
334
Procore
PCOR
$8.94B
$109K 0.03%
1,492
+591
+66% +$41.3K
ADI icon
335
Analog Devices
ADI
$188B
$109K 0.03%
442
– –
JBTM
336
JBT Marel
JBTM
$6.35B
$108K 0.03%
766
+22
+3% +$3.01K
VRTX icon
337
Vertex Pharmaceuticals
VRTX
$134B
$107K 0.03%
272
– –
URI icon
338
United Rentals
URI
$71.6B
$106K 0.03%
111
+1
+0.9% +$891
STAG icon
339
STAG Industrial
STAG
$7.11B
$105K 0.03%
2,979
– –
MPC icon
340
Marathon Petroleum
MPC
$93.6B
$104K 0.03%
542
– –
ED icon
341
Consolidated Edison
ED
$39.6B
$102K 0.03%
1,015
– –
SPMD icon
342
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$102K 0.03%
1,776
– –
BKH icon
343
Black Hills Corp
BKH
$5.62B
$102K 0.03%
1,649
+749
+83% +$44.1K
NOVT icon
344
Novanta
NOVT
$6.26B
$101K 0.03%
1,013
– –
WEX icon
345
WEX
WEX
$6.46B
$101K 0.03%
644
– –
CVS icon
346
CVS Health
CVS
$119B
$99.9K 0.02%
1,325
– –
CWAN
347
DELISTED
Clearwater Analytics
CWAN
$99.7K 0.02%
5,533
+619
+13% +$12.5K
CARR icon
348
Carrier Global
CARR
$52.1B
$99.5K 0.02%
1,667
– –
SPSC icon
349
SPS Commerce
SPSC
$2.69B
$98.6K 0.02%
947
+51
+6% +$6.07K
EXC icon
350
Exelon
EXC
$46.2B
$97.8K 0.02%
2,172
-1,000
-32% -$43.9K
12 13
14
15 16

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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.