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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
TIP icon
501
iShares TIPS Bond ETF
TIP
$14.7B
$36.3K 0.01%
330
– –
TRP icon
502
TC Energy
TRP
$66.3B
$36.3K 0.01%
659
– –
CNMD icon
503
CONMED
CNMD
$1.48B
$36.2K 0.01%
892
-173
-16% -$7.53K
CHKP icon
504
Check Point Software Technologies
CHKP
$13.2B
$36K 0.01%
+194
New +$37.5K
HOG icon
505
Harley-Davidson
HOG
$2.78B
$36K 0.01%
1,755
-1,000
-36% -$24.6K
JAZZ icon
506
Jazz Pharmaceuticals
JAZZ
$16.1B
$35.7K 0.01%
+210
New +$32.2K
O icon
507
Realty Income
O
$58.6B
$35.6K 0.01%
631
– –
VIOG icon
508
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$35.2K 0.01%
290
– –
KHC icon
509
Kraft Heinz
KHC
$29.2B
$34.9K 0.01%
1,441
-130
-8% -$3.23K
CIEN icon
510
Ciena
CIEN
$54.9B
$34.8K 0.01%
+149
New +$28.9K
PGR icon
511
Progressive
PGR
$123B
$34.8K 0.01%
153
– –
ALL icon
512
Allstate
ALL
$66.3B
$34.1K 0.01%
164
-6
-4% -$1.23K
MUE
513
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$34K 0.01%
3,386
– –
ES icon
514
Eversource Energy
ES
$26.8B
$33.7K 0.01%
500
– –
JCI icon
515
Johnson Controls International
JCI
$93.7B
$33.4K 0.01%
279
-49
-15% -$5.63K
CLMB icon
516
Climb Global Solutions
CLMB
$518M
$33.4K 0.01%
1,300
– –
ALAB icon
517
Astera Labs
ALAB
$54.1B
$33.3K 0.01%
200
+100
+100% +$16.7K
BN icon
518
Brookfield
BN
$110B
$33.2K 0.01%
724
-1
-0.1% -$46
AFL icon
519
Aflac
AFL
$60.7B
$33.1K 0.01%
300
– –
QTUM icon
520
Defiance Quantum ETF
QTUM
$5.63B
$32.9K 0.01%
300
– –
SAP icon
521
SAP
SAP
$242B
$32.8K 0.01%
135
-16
-11% -$4.08K
UPS icon
522
United Parcel Service
UPS
$88.8B
$32.5K 0.01%
328
-55
-14% -$5.14K
CSR
523
Centerspace
CSR
$920M
$32.3K 0.01%
484
– –
MELI icon
524
Mercado Libre
MELI
$98.4B
$32.2K 0.01%
16
-19
-54% -$39.9K
FIDU icon
525
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$32.2K 0.01%
390
– –
19 20
21
22 23

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SP
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PC
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SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
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.