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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
NFLX icon
26
Netflix
NFLX
$309B
$3.54M 0.86%
37,808
-932
-2% -$100K
COST icon
27
Costco
COST
$420B
$3.18M 0.77%
3,687
-60
-2% -$54.4K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
$3.08M 0.74%
16,108
+169
+1% +$31.8K
WMT icon
29
Walmart Inc
WMT
$890B
$3.06M 0.74%
27,511
-488
-2% -$52.4K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.93M 0.71%
4,300
+17
+0.4% +$11.5K
AXP icon
31
American Express
AXP
$230B
$2.92M 0.71%
7,902
-4
-0.1% -$1.43K
PWR icon
32
Quanta Services
PWR
$101B
$2.89M 0.7%
6,839
-15
-0.2% -$6.59K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$2.85M 0.69%
4,324
-180
-4% -$120K
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$2.7M 0.65%
13,028
+1,446
+12% +$286K
IBM icon
35
IBM
IBM
$224B
$2.63M 0.64%
8,883
+327
+4% +$97.9K
KLAC icon
36
KLA
KLAC
$259B
$2.61M 0.63%
21,460
-1,090
-5% -$128K
SO icon
37
Southern Company
SO
$107B
$2.55M 0.62%
29,272
+285
+1% +$26K
AMP icon
38
Ameriprise Financial
AMP
$48.8B
$2.53M 0.61%
5,159
-103
-2% -$48.9K
TT icon
39
Trane Technologies
TT
$106B
$2.46M 0.6%
6,327
-24
-0.4% -$9.93K
STX icon
40
Seagate
STX
$184B
$2.46M 0.59%
8,928
-349
-4% -$90.6K
PEP icon
41
PepsiCo
PEP
$190B
$2.42M 0.58%
16,833
-64
-0.4% -$9.4K
PG icon
42
Procter & Gamble
PG
$339B
$2.35M 0.57%
16,409
+201
+1% +$29.6K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$2.34M 0.57%
7,478
+734
+11% +$210K
AMGN icon
44
Amgen
AMGN
$222B
$2.25M 0.54%
6,877
-79
-1% -$25.1K
BX icon
45
Blackstone
BX
$110B
$2.21M 0.54%
14,356
+100
+0.7% +$15.2K
EEMV icon
46
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.21M 0.53%
34,530
-494
-1% -$31.9K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.06M 0.5%
17,107
-679
-4% -$81.2K
AMZN icon
48
Amazon
AMZN
$2.96T
$2.04M 0.49%
8,837
-242
-3% -$55.4K
MDT icon
49
Medtronic
MDT
$112B
$2M 0.48%
20,865
-1,406
-6% -$137K
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.99M 0.48%
27,472
+2,252
+9% +$164K
1
2
3 4 5

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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.