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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
+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
CNMD icon
451
CONMED
CNMD
$1.48B
$50.1K 0.01%
1,065
– –
DOW icon
452
Dow Inc
DOW
$22.6B
$50.1K 0.01%
2,184
+409
+23% +$10.2K
PEB icon
453
Pebblebrook Hotel Trust
PEB
$2.01B
$50.1K 0.01%
4,396
– –
OEF icon
454
iShares S&P 100 ETF
OEF
$20.4B
$49.9K 0.01%
150
– –
NTRA icon
455
Natera
NTRA
$45.1B
$49.9K 0.01%
310
+116
+60% +$18.4K
VXUS icon
456
Vanguard Total International Stock ETF
VXUS
$162B
$49.7K 0.01%
677
– –
RIO icon
457
Rio Tinto
RIO
$164B
$49.7K 0.01%
753
– –
KNF icon
458
Knife River
KNF
$3.87B
$49.4K 0.01%
642
– –
EIX icon
459
Edison International
EIX
$26.9B
$47.6K 0.01%
861
– –
OTIS icon
460
Otis Worldwide
OTIS
$27.8B
$47.4K 0.01%
518
– –
IYH icon
461
iShares US Healthcare ETF
IYH
$3.76B
$47.3K 0.01%
805
– –
BEP icon
462
Brookfield Renewable
BEP
$10.3B
$47.2K 0.01%
1,830
+500
+38% +$12.9K
NOBL icon
463
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$46.9K 0.01%
910
– –
WPC icon
464
W.P. Carey
WPC
$15.9B
$46.9K 0.01%
694
– –
MHD icon
465
BlackRock MuniHoldings Fund
MHD
$605M
$46.7K 0.01%
3,977
– –
INCY icon
466
Incyte
INCY
$24.5B
$46.6K 0.01%
550
– –
CLS icon
467
Celestica
CLS
$39.1B
$45.8K 0.01%
186
+86
+86% +$17.3K
NXPI icon
468
NXP Semiconductors
NXPI
$59.6B
$45.8K 0.01%
201
– –
MDU icon
469
MDU Resources
MDU
$4.31B
$45.7K 0.01%
2,568
– –
ZBH icon
470
Zimmer Biomet
ZBH
$18.5B
$45.2K 0.01%
459
– –
CIBR icon
471
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$44.5K 0.01%
585
– –
APH icon
472
Amphenol
APH
$206B
$44.2K 0.01%
357
– –
SNOW icon
473
Snowflake
SNOW
$116B
$44K 0.01%
195
-43
-18% -$9.23K
CLMB icon
474
Climb Global Solutions
CLMB
$518M
$43.8K 0.01%
1,300
– –
RSG icon
475
Republic Services
RSG
$65.9B
$43.6K 0.01%
190
– –
17 18
19
20 21

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SP
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SP
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GBWM
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JHC
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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.