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
UUUU icon
426
Energy Fuels
UUUU
$3.69B
$61.1K 0.02%
3,980
+200
+5% +$2.12K
INTU icon
427
Intuit
INTU
$92B
$60.8K 0.02%
89
– –
BBWI icon
428
Bath & Body Works
BBWI
$3.81B
$60.3K 0.01%
2,340
– –
NET icon
429
Cloudflare
NET
$109B
$60.1K 0.01%
280
+97
+53% +$19.8K
DXJ icon
430
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$59.7K 0.01%
466
– –
MTUM icon
431
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$59K 0.01%
230
– –
KAI icon
432
Kadant
KAI
$4B
$58.3K 0.01%
196
– –
CCI icon
433
Crown Castle
CCI
$31.3B
$58.1K 0.01%
602
– –
DINO icon
434
HF Sinclair
DINO
$15.2B
$58K 0.01%
1,108
– –
AJG icon
435
Arthur J. Gallagher & Co
AJG
$65B
$57.6K 0.01%
186
+1
+0.5% +$301
SMG icon
436
ScottsMiracle-Gro
SMG
$3.61B
$57.2K 0.01%
1,004
– –
PAA icon
437
Plains All American Pipeline
PAA
$16.3B
$56.3K 0.01%
3,300
– –
EOG icon
438
EOG Resources
EOG
$75.2B
$56.1K 0.01%
500
– –
SON icon
439
Sonoco
SON
$5.71B
$55.6K 0.01%
1,290
– –
AVB icon
440
AvalonBay Communities
AVB
$26B
$55.2K 0.01%
286
– –
ECG
441
Everus Construction Group
ECG
$6.87B
$55.1K 0.01%
642
– –
BKR icon
442
Baker Hughes
BKR
$64.3B
$54.7K 0.01%
1,123
– –
WY icon
443
Weyerhaeuser
WY
$18B
$54.2K 0.01%
2,186
– –
HIG icon
444
Hartford Financial Services
HIG
$38.1B
$54K 0.01%
405
-414
-51% -$53.1K
ITOT icon
445
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$53.5K 0.01%
367
– –
IIM icon
446
Invesco Value Municipal Income Trust
IIM
$595M
$52.8K 0.01%
4,208
– –
SOFI icon
447
SoFi Technologies
SOFI
$23.2B
$52.2K 0.01%
1,976
+1,776
+888% +$42.1K
EMN icon
448
Eastman Chemical
EMN
$8.55B
$52.1K 0.01%
827
– –
APD icon
449
Air Products & Chemicals
APD
$68.9B
$52.1K 0.01%
191
– –
BDX icon
450
Becton Dickinson
BDX
$49.4B
$50.9K 0.01%
272
-1,145
-81% -$213K
16 17
18
19 20

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.