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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
VHT icon
476
Vanguard Health Care ETF
VHT
$19B
$43.5K 0.01%
151
-2
-1% -$559
ING icon
477
ING
ING
$101B
$43K 0.01%
1,535
-135
-8% -$3.48K
SNOW icon
478
Snowflake
SNOW
$116B
$42.8K 0.01%
195
– –
CSL icon
479
Carlisle Companies
CSL
$15.5B
$42.5K 0.01%
+133
New +$43.1K
KRMN
480
Karman Holdings
KRMN
$8.21B
$42.4K 0.01%
+579
New +$41.9K
HWM icon
481
Howmet Aerospace
HWM
$112B
$41.8K 0.01%
+204
New +$40.6K
CIBR icon
482
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$41.8K 0.01%
585
– –
FLS icon
483
Flowserve
FLS
$10.3B
$41.6K 0.01%
600
– –
BBWI icon
484
Bath & Body Works
BBWI
$3.81B
$41.5K 0.01%
2,067
-273
-12% -$6.03K
ZBH icon
485
Zimmer Biomet
ZBH
$18.5B
$41.3K 0.01%
459
– –
BHP icon
486
BHP
BHP
$229B
$40.8K 0.01%
675
– –
JAPN
487
Horizon Kinetics Japan Owner Operator ETF
JAPN
$26.2M
$40.6K 0.01%
1,580
+380
+32% +$10.2K
AA icon
488
Alcoa
AA
$14.3B
$40.5K 0.01%
+762
New +$31.2K
RSG icon
489
Republic Services
RSG
$65.9B
$40.3K 0.01%
190
– –
GRID
490
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$39.8K 0.01%
260
– –
IDU icon
491
iShares US Utilities ETF
IDU
$1.37B
$39.7K 0.01%
366
– –
SE icon
492
Sea Limited
SE
$80.5B
$38.4K 0.01%
301
-42
-12% -$6.22K
CME icon
493
CME Group
CME
$93.2B
$37.7K 0.01%
+138
New +$37.5K
CLS icon
494
Celestica
CLS
$39.1B
$37.5K 0.01%
127
-59
-32% -$17.8K
DINO icon
495
HF Sinclair
DINO
$15.2B
$37.2K 0.01%
808
-300
-27% -$15.5K
RBLX icon
496
Roblox
RBLX
$25.9B
$37.2K 0.01%
459
-132
-22% -$14K
PEO
497
Adams Natural Resources Fund
PEO
$774M
$36.8K 0.01%
1,695
– –
ARE icon
498
Alexandria Real Estate Equities
ARE
$8.28B
$36.7K 0.01%
749
-125
-14% -$7.36K
CCJ icon
499
Cameco
CCJ
$43B
$36.6K 0.01%
400
– –
CWEN icon
500
Clearway Energy Class C
CWEN
$7.08B
$36.6K 0.01%
1,100
– –
18 19
20
21 22

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SP
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PC
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SP
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GBWM
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IC
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HP
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JHC
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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.