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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
DAR icon
376
Darling Ingredients
DAR
$9.84B
$86.1K 0.02%
2,790
– –
C icon
377
Citigroup
C
$228B
$86.1K 0.02%
848
+44
+5% +$4.17K
NSC icon
378
Norfolk Southern
NSC
$75.2B
$84.1K 0.02%
280
– –
WK icon
379
Workiva
WK
$3.76B
$83.4K 0.02%
969
– –
APP icon
380
Applovin
APP
$107B
$83.4K 0.02%
116
+42
+57% +$19.4K
VOOG icon
381
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$83.2K 0.02%
1,146
– –
F icon
382
Ford
F
$55.7B
$83K 0.02%
6,944
– –
VGT icon
383
Vanguard Information Technology ETF
VGT
$147B
$82.9K 0.02%
888
– –
DTD icon
384
WisdomTree US Total Dividend Fund
DTD
$1.69B
$82.8K 0.02%
986
– –
RBLX icon
385
Roblox
RBLX
$25.9B
$81.9K 0.02%
+591
New +$73.5K
MELI icon
386
Mercado Libre
MELI
$98.4B
$81.8K 0.02%
35
-6
-15% -$14.4K
DBEU icon
387
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$798M
$81.2K 0.02%
1,764
– –
TECH icon
388
Bio-Techne
TECH
$11.2B
$80K 0.02%
1,438
– –
CRL icon
389
Charles River Laboratories
CRL
$13.5B
$79.6K 0.02%
509
– –
XLE icon
390
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$79.5K 0.02%
1,780
– –
BABA icon
391
Alibaba
BABA
$306B
$79.4K 0.02%
444
-71
-14% -$9.3K
PSO icon
392
Pearson
PSO
$9.72B
$79.1K 0.02%
5,585
– –
SHW icon
393
Sherwin-Williams
SHW
$88.5B
$77.9K 0.02%
225
– –
NOV icon
394
NOV
NOV
$7.49B
$77.9K 0.02%
5,879
– –
SGDM icon
395
Sprott Gold Miners ETF
SGDM
$662M
$77.5K 0.02%
1,250
– –
HOG icon
396
Harley-Davidson
HOG
$2.78B
$76.9K 0.02%
2,755
– –
AIN icon
397
Albany International
AIN
$1.79B
$76.4K 0.02%
1,434
– –
VYM icon
398
Vanguard High Dividend Yield ETF
VYM
$83.8B
$76.4K 0.02%
542
– –
TKR icon
399
Timken Company
TKR
$8.91B
$76.3K 0.02%
1,015
– –
DFAS icon
400
Dimensional US Small Cap ETF
DFAS
$15.8B
$75.9K 0.02%
1,109
– –
14 15
16
17 18

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SP
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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
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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.