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
+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
VGK icon
401
Vanguard FTSE Europe ETF
VGK
$31B
$75.9K 0.02%
951
+51
+6% +$3.99K
MDY icon
402
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$74.5K 0.02%
125
– –
ARE icon
403
Alexandria Real Estate Equities
ARE
$8.28B
$72.8K 0.02%
874
– –
BBD icon
404
Banco Bradesco
BBD
$35B
$71.2K 0.02%
21,072
– –
IJT icon
405
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$70.8K 0.02%
500
– –
PR
406
Permian Resources
PR
$18B
$70.4K 0.02%
5,500
– –
NVS icon
407
Novartis
NVS
$294B
$69K 0.02%
538
– –
RYAAY icon
408
Ryanair
RYAAY
$30.8B
$68.7K 0.02%
1,140
– –
CVNA icon
409
Carvana
CVNA
$79.2B
$68.3K 0.02%
905
+530
+141% +$37.9K
LCII icon
410
LCI Industries
LCII
$2.61B
$67.6K 0.02%
726
– –
IJK icon
411
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$67.1K 0.02%
700
– –
TMFE icon
412
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$79.8M
$67.1K 0.02%
2,304
– –
BLDR icon
413
Builders FirstSource
BLDR
$8.08B
$66.2K 0.02%
546
-326
-37% -$43.2K
DTE icon
414
DTE Energy
DTE
$28.6B
$64.5K 0.02%
456
-180
-28% -$24.7K
SBSI icon
415
Southside Bancshares
SBSI
$965M
$64.4K 0.02%
2,278
– –
SCCO icon
416
Southern Copper
SCCO
$164B
$64K 0.02%
548
– –
COWZ icon
417
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$63.2K 0.02%
1,100
– –
D icon
418
Dominion Energy
D
$59.9B
$63.1K 0.02%
1,032
– –
EMR icon
419
Emerson Electric
EMR
$91.7B
$62.7K 0.02%
478
-2
-0.4% -$273
LKQ icon
420
LKQ Corp
LKQ
$6.25B
$62.2K 0.02%
2,036
– –
BWA icon
421
BorgWarner
BWA
$14.2B
$61.8K 0.02%
1,406
– –
DGRO icon
422
iShares Core Dividend Growth ETF
DGRO
$43.7B
$61.5K 0.02%
904
– –
QGEN icon
423
Qiagen
QGEN
$8.81B
$61.5K 0.02%
1,377
– –
SE icon
424
Sea Limited
SE
$80.5B
$61.3K 0.02%
343
+146
+74% +$25K
TRGP icon
425
Targa Resources
TRGP
$56.9B
$61.2K 0.02%
365
+1
+0.3% +$167
15 16
17
18 19

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
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
Jones Hill Capital New York $466M AUM

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.