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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
ALNY icon
526
Alnylam Pharmaceuticals
ALNY
$29.6B
$31.8K 0.01%
80
-11
-12% -$4.87K
AMX icon
527
America Movil
AMX
$70.3B
$31K 0.01%
1,498
– –
LRCX icon
528
Lam Research
LRCX
$390B
$30.8K 0.01%
180
– –
TNET icon
529
TriNet
TNET
$3.06B
$30.5K 0.01%
516
-75
-13% -$4.46K
MP icon
530
MP Materials
MP
$9.84B
$30.3K 0.01%
600
– –
FRT icon
531
Federal Realty Investment Trust
FRT
$10.1B
$30.2K 0.01%
300
– –
SBSW icon
532
Sibanye-Stillwater
SBSW
$7.51B
$30K 0.01%
2,102
– –
ITOT icon
533
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$29.9K 0.01%
201
-166
-45% -$24.5K
ADSK icon
534
Autodesk
ADSK
$53.1B
$29.6K 0.01%
100
– –
PSLV icon
535
Sprott Physical Silver Trust
PSLV
$13.5B
$29.6K 0.01%
1,250
-750
-38% -$13.7K
PRI icon
536
Primerica
PRI
$9.63B
$29.2K 0.01%
113
– –
CZR icon
537
Caesars Entertainment
CZR
$6.06B
$28.6K 0.01%
1,222
– –
NUE icon
538
Nucor
NUE
$61.9B
$28.5K 0.01%
175
-712
-80% -$107K
MASI
539
DELISTED
Masimo
MASI
$28.4K 0.01%
218
– –
IEO icon
540
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$28.1K 0.01%
315
– –
VST icon
541
Vistra
VST
$48.6B
$28.1K 0.01%
174
-20
-10% -$3.64K
FVD icon
542
First Trust Value Line Dividend Fund
FVD
$8.36B
$27.9K 0.01%
+605
New +$27.8K
IP icon
543
International Paper
IP
$22.1B
$27.7K 0.01%
704
-2,107
-75% -$86.6K
IYH icon
544
iShares US Healthcare ETF
IYH
$3.76B
$27.7K 0.01%
425
-380
-47% -$24K
SQM icon
545
Sociedad Química y Minera de Chile
SQM
$20.6B
$27.5K 0.01%
400
– –
FUTY icon
546
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$27.3K 0.01%
495
– –
CMG icon
547
Chipotle Mexican Grill
CMG
$40.5B
$26.7K 0.01%
722
-44,646
-98% -$1.61M
JOBY icon
548
Joby Aviation
JOBY
$8.33B
$26.4K 0.01%
2,000
– –
ZTS icon
549
Zoetis
ZTS
$31.1B
$26.3K 0.01%
209
-5,859
-97% -$764K
WRB icon
550
W.R. Berkley
WRB
$26B
$25.5K 0.01%
364
– –
20 21
22
23 24

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GBWM
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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.