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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
AMX icon
526
America Movil
AMX
$70B
$31.5K 0.01%
1,498
– –
PSLV icon
527
Sprott Physical Silver Trust
PSLV
$13.5B
$31.4K 0.01%
2,000
– –
PRI icon
528
Primerica
PRI
$9.66B
$31.4K 0.01%
113
– –
CWEN icon
529
Clearway Energy Class C
CWEN
$7.12B
$31.1K 0.01%
1,100
– –
FRT icon
530
Federal Realty Investment Trust
FRT
$10.1B
$30.4K 0.01%
300
– –
BCE icon
531
BCE
BCE
$21.8B
$29.2K 0.01%
1,250
– –
IEO icon
532
iShares US Oil & Gas Exploration & Production ETF
IEO
$583M
$29.2K 0.01%
315
– –
HLN icon
533
Haleon
HLN
$43.8B
$29K 0.01%
3,229
– –
CSR
534
Centerspace
CSR
$924M
$28.5K 0.01%
484
– –
ICE icon
535
Intercontinental Exchange
ICE
$84.5B
$28.5K 0.01%
169
– –
EA
536
DELISTED
Electronic Arts
EA
$28.4K 0.01%
141
– –
FUTY icon
537
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$28K 0.01%
495
– –
WRB icon
538
W.R. Berkley
WRB
$26.2B
$27.9K 0.01%
364
– –
VRTS icon
539
Virtus Investment Partners
VRTS
$1.13B
$26.8K 0.01%
141
– –
TWLO icon
540
Twilio
TWLO
$39.5B
$26.7K 0.01%
267
+55
+26% +$6.19K
LNG icon
541
Cheniere Energy
LNG
$55.2B
$26.6K 0.01%
113
– –
NOC icon
542
Northrop Grumman
NOC
$81.7B
$26.2K 0.01%
43
– –
IONQ icon
543
IonQ
IONQ
$17.6B
$26.1K 0.01%
425
+225
+113% +$10.6K
FBIN icon
544
Fortune Brands Innovations
FBIN
$5.97B
$25.6K 0.01%
+480
New +$27.1K
DOC icon
545
Healthpeak Properties
DOC
$14.2B
$25.5K 0.01%
1,330
– –
PYPL icon
546
PayPal
PYPL
$50.4B
$24.8K 0.01%
370
– –
LYB icon
547
LyondellBasell Industries
LYB
$20.7B
$24.5K 0.01%
500
– –
LRCX icon
548
Lam Research
LRCX
$389B
$24.1K 0.01%
180
-215
-54% -$22.8K
DBEM icon
549
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$23.9K 0.01%
774
– –
SBSW icon
550
Sibanye-Stillwater
SBSW
$7.51B
$23.6K 0.01%
2,102
– –
20 21
22
23 24

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SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 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
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HP
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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.