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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
EXC icon
351
Exelon
EXC
$46.2B
$94.7K 0.02%
2,172
– –
ELV icon
352
Elevance Health
ELV
$84.7B
$92.2K 0.02%
+263
New +$88.9K
ET icon
353
Energy Transfer Partners
ET
$71.6B
$92.1K 0.02%
5,584
– –
EVRG icon
354
Evergy
EVRG
$18.9B
$91.8K 0.02%
1,267
– –
F icon
355
Ford
F
$55.7B
$91.1K 0.02%
6,944
– –
PCTY icon
356
Paylocity
PCTY
$7.7B
$91K 0.02%
597
– –
URI icon
357
United Rentals
URI
$71.2B
$89.8K 0.02%
111
– –
DAR icon
358
Darling Ingredients
DAR
$9.84B
$89.6K 0.02%
2,489
-301
-11% -$10.2K
FTA icon
359
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$89.3K 0.02%
1,037
– –
IJS icon
360
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$88.7K 0.02%
780
– –
CRL icon
361
Charles River Laboratories
CRL
$13.5B
$88.2K 0.02%
442
-67
-13% -$12.2K
LCII icon
362
LCI Industries
LCII
$2.61B
$88.1K 0.02%
726
– –
CARR icon
363
Carrier Global
CARR
$52.4B
$88.1K 0.02%
1,667
– –
DAL icon
364
Delta Air Lines
DAL
$59.5B
$87.9K 0.02%
+1,267
New +$79.2K
SGDM icon
365
Sprott Gold Miners ETF
SGDM
$662M
$87K 0.02%
1,250
– –
RRX icon
366
Regal Rexnord
RRX
$11.5B
$86.6K 0.02%
617
-865
-58% -$123K
AIG icon
367
American International
AIG
$40.4B
$86.1K 0.02%
1,007
-3,333
-77% -$267K
HNRG icon
368
Hallador Energy
HNRG
$736M
$85.7K 0.02%
4,500
– –
VOYA icon
369
Voya Financial
VOYA
$8.9B
$85.7K 0.02%
+1,150
New +$83.8K
ENTG icon
370
Entegris
ENTG
$23B
$85.5K 0.02%
1,015
-162
-14% -$14.1K
EXP icon
371
Eagle Materials
EXP
$6.58B
$85.4K 0.02%
+413
New +$91.2K
VOOG icon
372
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$84.9K 0.02%
1,146
– –
NSA
373
DELISTED
National Storage Affiliates Trust
NSA
$84.6K 0.02%
3,000
– –
TECH icon
374
Bio-Techne
TECH
$11.2B
$84.6K 0.02%
1,438
– –
DTD icon
375
WisdomTree US Total Dividend Fund
DTD
$1.69B
$83.7K 0.02%
986
– –
13 14
15
16 17

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SCA
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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
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HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
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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.