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
+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
EIX icon
451
Edison International
EIX
$26.9B
$51.7K 0.01%
861
– –
OEF icon
452
iShares S&P 100 ETF
OEF
$20.4B
$51.4K 0.01%
150
– –
DOW icon
453
Dow Inc
DOW
$22.6B
$51.1K 0.01%
2,184
– –
SMG icon
454
ScottsMiracle-Gro
SMG
$3.61B
$50.7K 0.01%
869
-135
-13% -$7.57K
UUUU icon
455
Energy Fuels
UUUU
$3.7B
$50.6K 0.01%
3,480
-500
-13% -$8.48K
INTU icon
456
Intuit
INTU
$92B
$50.3K 0.01%
76
-13
-15% -$8.59K
SON icon
457
Sonoco
SON
$5.71B
$49.7K 0.01%
1,138
-152
-12% -$6.29K
HCA icon
458
HCA Healthcare
HCA
$89.1B
$49.5K 0.01%
106
-300
-74% -$139K
BEP icon
459
Brookfield Renewable
BEP
$10.3B
$49.4K 0.01%
1,830
– –
FERG icon
460
Ferguson
FERG
$48.8B
$48.8K 0.01%
219
-470
-68% -$112K
AJG icon
461
Arthur J. Gallagher & Co
AJG
$65B
$47.6K 0.01%
184
-2
-1% -$529
NOBL icon
462
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$47.4K 0.01%
910
– –
APD icon
463
Air Products & Chemicals
APD
$68.9B
$47.2K 0.01%
191
– –
MHD icon
464
BlackRock MuniHoldings Fund
MHD
$605M
$46.7K 0.01%
3,977
– –
JHX icon
465
James Hardie Industries
JHX
$18B
$46.7K 0.01%
+2,250
New +$45.1K
EMN icon
466
Eastman Chemical
EMN
$8.55B
$46.1K 0.01%
723
-104
-13% -$6.41K
AVB icon
467
AvalonBay Communities
AVB
$26B
$45.7K 0.01%
252
-34
-12% -$6.17K
OTIS icon
468
Otis Worldwide
OTIS
$27.8B
$45.2K 0.01%
518
– –
KNF icon
469
Knife River
KNF
$3.87B
$45.2K 0.01%
642
– –
IHG icon
470
InterContinental Hotels
IHG
$23B
$44.8K 0.01%
318
-37
-10% -$4.81K
WPC icon
471
W.P. Carey
WPC
$15.9B
$44.7K 0.01%
694
– –
PEB icon
472
Pebblebrook Hotel Trust
PEB
$2.01B
$44K 0.01%
3,888
-508
-12% -$5.59K
EMF
473
Templeton Emerging Markets Fund
EMF
$325M
$43.9K 0.01%
2,579
– –
FDS icon
474
Factset
FDS
$10.1B
$43.5K 0.01%
150
– –
VLTO icon
475
Veralto
VLTO
$23.9B
$43.5K 0.01%
436
+420
+2,625% +$42.5K
17 18
19
20 21

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 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.