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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
NET icon
426
Cloudflare
NET
$109B
$60.7K 0.01%
308
+28
+10% +$5.92K
PAA icon
427
Plains All American Pipeline
PAA
$16.3B
$59.3K 0.01%
3,300
– –
LH icon
428
Labcorp
LH
$26.1B
$59.2K 0.01%
236
-744
-76% -$198K
DTE icon
429
DTE Energy
DTE
$28.6B
$58.8K 0.01%
456
– –
SPSC icon
430
SPS Commerce
SPSC
$2.7B
$58.6K 0.01%
657
-290
-31% -$26.9K
BURL icon
431
Burlington
BURL
$22.6B
$58.3K 0.01%
+202
New +$54.8K
D icon
432
Dominion Energy
D
$59.9B
$58K 0.01%
990
-42
-4% -$2.53K
MTUM icon
433
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$57.6K 0.01%
230
– –
QGEN icon
434
Qiagen
QGEN
$8.81B
$56.7K 0.01%
1,261
-116
-8% -$5.37K
CVNA icon
435
Carvana
CVNA
$79.2B
$56.1K 0.01%
665
-240
-27% -$17.8K
KAI icon
436
Kadant
KAI
$4B
$55.9K 0.01%
196
– –
NVS icon
437
Novartis
NVS
$294B
$55.1K 0.01%
400
-138
-26% -$18.1K
ECG
438
Everus Construction Group
ECG
$6.87B
$54.9K 0.01%
642
– –
ALC icon
439
Alcon
ALC
$36.7B
$54.6K 0.01%
693
+620
+849% +$47.7K
APH icon
440
Amphenol
APH
$206B
$54.6K 0.01%
404
+47
+13% +$6.29K
BWA icon
441
BorgWarner
BWA
$14.2B
$54.4K 0.01%
1,208
-198
-14% -$8.67K
INCY icon
442
Incyte
INCY
$24.5B
$54.3K 0.01%
550
– –
SMH icon
443
VanEck Semiconductor ETF
SMH
$70.6B
$54K 0.01%
150
+50
+50% +$17.5K
VB icon
444
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$53.7K 0.01%
208
+54
+35% +$13.8K
CCI icon
445
Crown Castle
CCI
$31.3B
$53.5K 0.01%
602
– –
WDC icon
446
Western Digital
WDC
$151B
$53.1K 0.01%
308
+183
+146% +$27.7K
LKQ icon
447
LKQ Corp
LKQ
$6.25B
$53K 0.01%
1,756
-280
-14% -$8.44K
BDX icon
448
Becton Dickinson
BDX
$49.4B
$52.8K 0.01%
272
– –
EOG icon
449
EOG Resources
EOG
$75.2B
$52K 0.01%
495
-5
-1% -$537
IIM icon
450
Invesco Value Municipal Income Trust
IIM
$595M
$51.8K 0.01%
4,208
– –
16 17
18
19 20

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SCA
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SP
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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 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.