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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
PCOR icon
326
Procore
PCOR
$8.87B
$109K 0.03%
1,492
– –
CL icon
327
Colgate-Palmolive
CL
$73.7B
$108K 0.03%
1,373
-3,437
-71% -$269K
INSM icon
328
Insmed
INSM
$29B
$108K 0.03%
620
– –
ATKR icon
329
Atkore
ATKR
$3.17B
$107K 0.03%
+1,687
New +$110K
PNFP icon
330
Pinnacle Financial Partners Inc
PNFP
$15.9B
$107K 0.03%
1,118
-149
-12% -$13.7K
AXON
331
Axon Enterprise
AXON
$49.7B
$106K 0.03%
186
– –
GSK icon
332
GSK
GSK
$104B
$104K 0.03%
2,126
– –
SPMD icon
333
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$103K 0.02%
1,776
– –
YUMC icon
334
Yum China
YUMC
$16.2B
$102K 0.02%
2,142
– –
EGP icon
335
EastGroup Properties
EGP
$10.9B
$102K 0.02%
574
-88
-13% -$15.6K
EVI icon
336
EVI Industries
EVI
$184M
$102K 0.02%
4,135
– –
UMBF icon
337
UMB Financial
UMBF
$11.2B
$101K 0.02%
882
-119
-12% -$13.5K
NKE icon
338
Nike
NKE
$61.2B
$101K 0.02%
1,583
-123
-7% -$8.02K
ED icon
339
Consolidated Edison
ED
$39.3B
$101K 0.02%
1,015
– –
NOC icon
340
Northrop Grumman
NOC
$81.9B
$99.2K 0.02%
174
+131
+305% +$76K
WSBC icon
341
WesBanco
WSBC
$4.01B
$98.9K 0.02%
2,975
-442
-13% -$14.3K
EL icon
342
Estee Lauder
EL
$31.9B
$98.6K 0.02%
+942
New +$91.4K
SBRA icon
343
Sabra Healthcare REIT
SBRA
$5.11B
$98.5K 0.02%
5,200
– –
TM icon
344
Toyota
TM
$224B
$98.5K 0.02%
460
-47
-9% -$9.53K
PR
345
Permian Resources
PR
$17.8B
$98.3K 0.02%
7,009
+1,509
+27% +$20.3K
VTWO icon
346
Vanguard Russell 2000 ETF
VTWO
$17.4B
$97.7K 0.02%
982
– –
CVS icon
347
CVS Health
CVS
$120B
$96.7K 0.02%
1,218
-107
-8% -$8.44K
SEE
348
DELISTED
Sealed Air
SEE
$95.9K 0.02%
2,315
-316
-12% -$12.2K
STAG icon
349
STAG Industrial
STAG
$7.08B
$95.9K 0.02%
2,608
-371
-12% -$14.1K
SNDR icon
350
Schneider National
SNDR
$6.17B
$95.1K 0.02%
3,585
-652
-15% -$15.4K
12 13
14
15 16

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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
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IC
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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.