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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
TKR icon
401
Timken Company
TKR
$8.94B
$74.7K 0.02%
888
-127
-13% -$10.1K
SHW icon
402
Sherwin-Williams
SHW
$88.4B
$72.9K 0.02%
225
– –
RYAAY icon
403
Ryanair
RYAAY
$30.9B
$72.8K 0.02%
1,009
-131
-11% -$8.52K
CBT icon
404
Cabot Corp
CBT
$4.54B
$70.7K 0.02%
1,067
-165
-13% -$11K
IJT icon
405
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$70.6K 0.02%
500
– –
KEY icon
406
KeyCorp
KEY
$24.4B
$70K 0.02%
3,390
-5,187
-60% -$96.6K
SBSI icon
407
Southside Bancshares
SBSI
$970M
$69.2K 0.02%
2,278
– –
TRGP icon
408
Targa Resources
TRGP
$57.2B
$69K 0.02%
374
+9
+2% +$1.52K
DLB icon
409
Dolby
DLB
$5.79B
$68.7K 0.02%
+1,070
New +$71.9K
NCNO icon
410
nCino
NCNO
$2.1B
$68.5K 0.02%
2,673
+1,181
+79% +$30K
IJK icon
411
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$67.8K 0.02%
700
– –
TMFE icon
412
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$79.8M
$67.2K 0.02%
2,304
– –
DXJ icon
413
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$66.3K 0.02%
460
-6
-1% -$823
COWZ icon
414
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$66.2K 0.02%
1,100
– –
HAL icon
415
Halliburton
HAL
$28.2B
$65.3K 0.02%
2,312
-10,741
-82% -$284K
VXUS icon
416
Vanguard Total International Stock ETF
VXUS
$162B
$65K 0.02%
862
+185
+27% +$13.8K
BKR icon
417
Baker Hughes
BKR
$64.2B
$64.8K 0.02%
1,423
+300
+27% +$14.2K
APP icon
418
Applovin
APP
$107B
$64.7K 0.02%
96
-20
-17% -$12.6K
SOFI icon
419
SoFi Technologies
SOFI
$23.2B
$63.7K 0.02%
2,432
+456
+23% +$12.7K
BBD icon
420
Banco Bradesco
BBD
$35.2B
$63.6K 0.02%
19,095
-1,977
-9% -$6.73K
AIN icon
421
Albany International
AIN
$1.79B
$63.5K 0.02%
1,253
-181
-13% -$9.37K
BABA icon
422
Alibaba
BABA
$307B
$62.9K 0.02%
429
-15
-3% -$2.44K
DGRO icon
423
iShares Core Dividend Growth ETF
DGRO
$43.7B
$62.8K 0.02%
904
– –
DOV icon
424
Dover
DOV
$28.1B
$61.5K 0.01%
+315
New +$57.4K
SBUX icon
425
Starbucks
SBUX
$121B
$61.3K 0.01%
728
-1,205
-62% -$102K
15 16
17
18 19

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SP
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VCM
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GBWM
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IC
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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.