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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
TIP icon
501
iShares TIPS Bond ETF
TIP
$14.7B
$36.7K 0.01%
330
– –
EQH icon
502
Equitable Holdings
EQH
$14B
$36.6K 0.01%
+721
New +$38.2K
ALL icon
503
Allstate
ALL
$66.3B
$36.5K 0.01%
170
– –
PEO
504
Adams Natural Resources Fund
PEO
$774M
$36.5K 0.01%
1,695
– –
JCI icon
505
Johnson Controls International
JCI
$93.7B
$36.1K 0.01%
328
– –
TRP icon
506
TC Energy
TRP
$66.3B
$35.9K 0.01%
659
– –
ES icon
507
Eversource Energy
ES
$26.8B
$35.6K 0.01%
500
– –
HIMS icon
508
Hims & Hers Health
HIMS
$7.06B
$35.5K 0.01%
+625
New +$32K
VIOG icon
509
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$35.3K 0.01%
290
– –
MUE
510
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$34.1K 0.01%
3,386
– –
CPNG icon
511
Coupang
CPNG
$29.7B
$34K 0.01%
+1,057
New +$32K
JAPN
512
Horizon Kinetics Japan Owner Operator ETF
JAPN
$26.2M
$33.8K 0.01%
+1,200
New +$33.7K
CCJ icon
513
Cameco
CCJ
$43B
$33.5K 0.01%
400
– –
AFL icon
514
Aflac
AFL
$60.7B
$33.5K 0.01%
300
– –
BN icon
515
Brookfield
BN
$110B
$33.1K 0.01%
725
– –
CZR icon
516
Caesars Entertainment
CZR
$6.06B
$33K 0.01%
1,222
– –
SMH icon
517
VanEck Semiconductor ETF
SMH
$70.6B
$32.6K 0.01%
100
– –
JOBY icon
518
Joby Aviation
JOBY
$8.33B
$32.3K 0.01%
+2,000
New +$30.4K
MASI
519
DELISTED
Masimo
MASI
$32.2K 0.01%
218
– –
UPS icon
520
United Parcel Service
UPS
$88.8B
$32K 0.01%
383
– –
FIDU icon
521
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$32K 0.01%
390
– –
FLS icon
522
Flowserve
FLS
$10.3B
$31.9K 0.01%
600
– –
ADSK icon
523
Autodesk
ADSK
$53.1B
$31.8K 0.01%
100
-1
-1% -$305
FAST icon
524
Fastenal
FAST
$60.1B
$31.5K 0.01%
642
-6
-0.9% -$283
QTUM icon
525
Defiance Quantum ETF
QTUM
$5.63B
$31.5K 0.01%
300
– –
19 20
21
22 23

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SP
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PC
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SP
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GBWM
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JHC
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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.