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
+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
ING icon
476
ING
ING
$102B
$43.6K 0.01%
1,670
-2,228
-57% -$53.7K
AMT icon
477
American Tower
AMT
$79B
$43.3K 0.01%
225
-100
-31% -$20.8K
EMF
478
Templeton Emerging Markets Fund
EMF
$331M
$43.2K 0.01%
2,579
– –
IHG icon
479
InterContinental Hotels
IHG
$22.9B
$43K 0.01%
355
– –
FDS icon
480
Factset
FDS
$9.87B
$43K 0.01%
150
– –
ALNY icon
481
Alnylam Pharmaceuticals
ALNY
$29.5B
$41.5K 0.01%
+91
New +$37.1K
KHC icon
482
Kraft Heinz
KHC
$28.7B
$40.9K 0.01%
1,571
-6
-0.4% -$163
IDU icon
483
iShares US Utilities ETF
IDU
$1.37B
$40.6K 0.01%
366
– –
KRP icon
484
Kimbell Royalty Partners
KRP
$1.5B
$40.5K 0.01%
3,000
– –
NCNO icon
485
nCino
NCNO
$2.07B
$40.4K 0.01%
1,492
– –
SAP icon
486
SAP
SAP
$237B
$40.3K 0.01%
+151
New +$42.5K
MP icon
487
MP Materials
MP
$9.64B
$40.2K 0.01%
600
+500
+500% +$31.5K
VHT icon
488
Vanguard Health Care ETF
VHT
$18.8B
$39.7K 0.01%
153
– –
TNET icon
489
TriNet
TNET
$2.98B
$39.5K 0.01%
591
– –
GRID
490
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.5B
$39.3K 0.01%
260
– –
FCX icon
491
Freeport-McMoran
FCX
$98B
$39.3K 0.01%
1,001
– –
VB icon
492
Vanguard Morningstar Small-Cap ETF
VB
$83B
$39.2K 0.01%
154
– –
MGEE icon
493
MGE Energy Inc
MGEE
$3.06B
$38.9K 0.01%
462
– –
NDAQ icon
494
Nasdaq
NDAQ
$52.9B
$38.6K 0.01%
436
-780
-64% -$72.2K
O icon
495
Realty Income
O
$58.7B
$38.4K 0.01%
631
– –
LVS icon
496
Las Vegas Sands
LVS
$29.6B
$38.2K 0.01%
710
-300
-30% -$15.8K
VST icon
497
Vistra
VST
$49.4B
$38K 0.01%
194
+134
+223% +$26.6K
PGR icon
498
Progressive
PGR
$122B
$37.8K 0.01%
153
– –
BHP icon
499
BHP
BHP
$231B
$37.6K 0.01%
675
– –
PHYS icon
500
Sprott Physical Gold
PHYS
$16B
$37.4K 0.01%
1,264
– –
18 19
20
21 22

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 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.