We are live on ! Find out more
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
VGT icon
376
Vanguard Information Technology ETF
VGT
$148B
$83.7K 0.02%
888
– –
DBEU icon
377
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$800M
$83.7K 0.02%
1,743
-21
-1% -$996
WK icon
378
Workiva
WK
$3.75B
$83.6K 0.02%
969
– –
AAON icon
379
Aaon
AAON
$7.05B
$83.6K 0.02%
+1,096
New +$101K
HUM icon
380
Humana
HUM
$45.3B
$83.5K 0.02%
+326
New +$85.5K
PKG icon
381
Packaging Corp of America
PKG
$22.8B
$83.3K 0.02%
+404
New +$82.2K
NOV icon
382
NOV
NOV
$7.43B
$82.9K 0.02%
5,302
-577
-10% -$8.56K
HUBB icon
383
Hubbell
HUBB
$27.2B
$82.6K 0.02%
+186
New +$81.5K
WBS icon
384
Webster Financial
WBS
$12.8B
$81.3K 0.02%
1,291
-172
-12% -$10.2K
NSC icon
385
Norfolk Southern
NSC
$75.1B
$80.8K 0.02%
280
– –
WEX icon
386
WEX
WEX
$6.43B
$80.6K 0.02%
541
-103
-16% -$15.5K
BKH icon
387
Black Hills Corp
BKH
$5.56B
$80K 0.02%
1,153
-496
-30% -$33.4K
XLE icon
388
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$79.6K 0.02%
1,780
– –
MDLZ icon
389
Mondelez International
MDLZ
$78B
$79.6K 0.02%
1,478
– –
VGK icon
390
Vanguard FTSE Europe ETF
VGK
$31.1B
$79.5K 0.02%
951
– –
EQT icon
391
EQT Corp
EQT
$33.7B
$79.2K 0.02%
1,478
+1,408
+2,011% +$79.1K
NTRA icon
392
Natera
NTRA
$45.8B
$79K 0.02%
345
+35
+11% +$7.3K
PSO icon
393
Pearson
PSO
$9.79B
$78.4K 0.02%
5,585
– –
VYM icon
394
Vanguard High Dividend Yield ETF
VYM
$83.8B
$77.8K 0.02%
542
– –
HIG icon
395
Hartford Financial Services
HIG
$38.5B
$77.4K 0.02%
562
+157
+39% +$20.7K
DFAS icon
396
Dimensional US Small Cap ETF
DFAS
$15.8B
$77.3K 0.02%
1,109
– –
CMCSA icon
397
Comcast
CMCSA
$90.3B
$76.6K 0.02%
2,563
-377
-13% -$10.8K
AKAM icon
398
Akamai
AKAM
$17B
$76.3K 0.02%
+875
New +$72K
SCCO icon
399
Southern Copper
SCCO
$163B
$76K 0.02%
546
-2
-0.4% -$262
MDY icon
400
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$75.4K 0.02%
125
– –
14 15
16
17 18

Similar funds

SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
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
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

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.