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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
SSNC icon
351
SS&C Technologies
SSNC
$18.7B
$97K 0.02%
1,093
-314
-22% -$27.2K
SBRA icon
352
Sabra Healthcare REIT
SBRA
$5.08B
$96.9K 0.02%
5,200
– –
TM icon
353
Toyota
TM
$225B
$96.9K 0.02%
507
– –
EVRG icon
354
Evergy
EVRG
$18.9B
$96.3K 0.02%
1,267
– –
VTWO icon
355
Vanguard Russell 2000 ETF
VTWO
$17.3B
$96.1K 0.02%
982
– –
ET icon
356
Energy Transfer Partners
ET
$71.6B
$95.8K 0.02%
5,584
– –
PCTY icon
357
Paylocity
PCTY
$7.7B
$95.1K 0.02%
597
– –
CBT icon
358
Cabot Corp
CBT
$4.49B
$93.7K 0.02%
1,232
– –
SEE
359
DELISTED
Sealed Air
SEE
$93K 0.02%
2,631
– –
CMCSA icon
360
Comcast
CMCSA
$91B
$92.4K 0.02%
2,940
-446
-13% -$14.9K
MDLZ icon
361
Mondelez International
MDLZ
$78.8B
$92.3K 0.02%
1,478
-358
-19% -$23.1K
YUMC icon
362
Yum China
YUMC
$16.3B
$91.9K 0.02%
2,142
– –
GSK icon
363
GSK
GSK
$102B
$91.8K 0.02%
2,126
– –
KMX icon
364
CarMax
KMX
$8.28B
$91K 0.02%
2,027
-486
-19% -$29K
TEL icon
365
TE Connectivity
TEL
$63.3B
$90.9K 0.02%
414
– –
NSA
366
DELISTED
National Storage Affiliates Trust
NSA
$90.7K 0.02%
3,000
– –
SNDR icon
367
Schneider National
SNDR
$6.12B
$89.7K 0.02%
4,237
– –
TD icon
368
Toronto Dominion Bank
TD
$201B
$89.6K 0.02%
1,121
– –
INSM icon
369
Insmed
INSM
$29B
$89.3K 0.02%
620
+341
+122% +$41.8K
HNRG icon
370
Hallador Energy
HNRG
$739M
$88.1K 0.02%
4,500
– –
GNRC icon
371
Generac Holdings
GNRC
$12.8B
$87.4K 0.02%
522
-164
-24% -$28.7K
WBS icon
372
Webster Financial
WBS
$12.8B
$87K 0.02%
1,463
– –
FTA icon
373
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$86.4K 0.02%
1,037
– –
GILD icon
374
Gilead Sciences
GILD
$168B
$86.4K 0.02%
778
– –
IJS icon
375
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$86.3K 0.02%
780
-233
-23% -$24.7K
13 14
15
16 17

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SP
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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
JHC
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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.