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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
COST icon
26
Costco
COST
$420B
$3.47M 0.85%
3,747
-11
-0.3% -$10.5K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$3.31M 0.81%
4,504
+87
+2% +$64.8K
JPM icon
28
JPMorgan Chase
JPM
$950B
$3.26M 0.8%
10,345
-77
-0.7% -$22.9K
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$192B
$2.97M 0.73%
15,939
-20
-0.1% -$3.62K
WMT icon
30
Walmart Inc
WMT
$890B
$2.89M 0.71%
27,999
+392
+1% +$39K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.85M 0.7%
4,283
-17
-0.4% -$10.9K
PWR icon
32
Quanta Services
PWR
$101B
$2.84M 0.7%
6,854
-44
-0.6% -$17.1K
SO icon
33
Southern Company
SO
$107B
$2.75M 0.68%
28,987
+154
+0.5% +$14.4K
TT icon
34
Trane Technologies
TT
$106B
$2.68M 0.66%
6,351
-62
-1% -$26.5K
ORCL icon
35
Oracle
ORCL
$423B
$2.63M 0.65%
9,346
+368
+4% +$93.7K
AXP icon
36
American Express
AXP
$230B
$2.63M 0.65%
7,906
+22
+0.3% +$7K
AMP icon
37
Ameriprise Financial
AMP
$48.8B
$2.58M 0.64%
5,262
-42
-0.8% -$21.5K
PG icon
38
Procter & Gamble
PG
$339B
$2.49M 0.61%
16,208
+120
+0.7% +$18.7K
BX icon
39
Blackstone
BX
$110B
$2.44M 0.6%
14,256
-38
-0.3% -$6.51K
KLAC icon
40
KLA
KLAC
$259B
$2.43M 0.6%
22,550
-1,960
-8% -$183K
IBM icon
41
IBM
IBM
$224B
$2.41M 0.59%
8,556
-119
-1% -$31.1K
PEP icon
42
PepsiCo
PEP
$190B
$2.37M 0.58%
16,897
-111
-0.7% -$15.9K
EEMV icon
43
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.24M 0.55%
35,024
+345
+1% +$21.8K
TMUS icon
44
T-Mobile US
TMUS
$190B
$2.22M 0.55%
9,254
-32
-0.3% -$7.75K
STX icon
45
Seagate
STX
$184B
$2.19M 0.54%
9,277
-906
-9% -$155K
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$2.15M 0.53%
11,582
-310
-3% -$53.1K
MDT icon
47
Medtronic
MDT
$112B
$2.12M 0.52%
22,271
-400
-2% -$36.8K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.11M 0.52%
17,786
-664
-4% -$76.4K
AMZN icon
49
Amazon
AMZN
$2.96T
$1.99M 0.49%
9,079
-566
-6% -$128K
MA icon
50
Mastercard
MA
$493B
$1.98M 0.49%
3,473
+176
+5% +$101K
1
2
3 4 5

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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.