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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
BNY
551
Bank of New York Mellon
BNY
$109B
$23.5K 0.01%
216
– –
XAR icon
552
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.59B
$23.5K 0.01%
100
– –
UTG icon
553
Reaves Utility Income Fund
UTG
$3.62B
$23.4K 0.01%
590
– –
SEG
554
Seaport Entertainment Group
SEG
$373M
$23.2K 0.01%
1,013
– –
CTSH icon
555
Cognizant
CTSH
$26.4B
$23.2K 0.01%
346
– –
AVA icon
556
Avista
AVA
$3.22B
$22.7K 0.01%
600
– –
FE icon
557
FirstEnergy
FE
$27.1B
$22.3K 0.01%
487
– –
LQD icon
558
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$22.3K 0.01%
200
– –
AGG icon
559
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.1K 0.01%
220
– –
AWR icon
560
American States Water
AWR
$3.45B
$22K 0.01%
300
– –
CMS icon
561
CMS Energy
CMS
$21.8B
$22K 0.01%
300
– –
CSQ icon
562
Calamos Strategic Total Return Fund
CSQ
$3.35B
$21.6K 0.01%
+1,118
New +$20.8K
AQN icon
563
Algonquin Power & Utilities
AQN
$4.47B
$21.5K 0.01%
4,000
– –
AEE icon
564
Ameren
AEE
$29.8B
$21.4K 0.01%
205
– –
TDG icon
565
TransDigm Group
TDG
$68.8B
$21.1K 0.01%
16
-31
-66% -$44.3K
CAPL icon
566
CrossAmerica Partners
CAPL
$866M
$21K 0.01%
1,000
– –
BUI icon
567
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$20.9K 0.01%
800
– –
IWS icon
568
iShares Russell Mid-Cap Value ETF
IWS
$16B
$20.5K 0.01%
147
-610
-81% -$83.4K
PHK
569
PIMCO High Income Fund
PHK
$880M
$20.5K 0.01%
4,100
– –
JPST icon
570
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$19.8K ﹤0.01%
391
– –
VEA icon
571
Vanguard FTSE Developed Markets ETF
VEA
$236B
$19.8K ﹤0.01%
330
– –
AES icon
572
AES
AES
$10.5B
$19.7K ﹤0.01%
1,500
– –
ALAB icon
573
Astera Labs
ALAB
$53.8B
$19.6K ﹤0.01%
+100
New +$16.4K
REZI icon
574
Resideo Technologies
REZI
$3.69B
$19.4K ﹤0.01%
450
– –
ISRG icon
575
Intuitive Surgical
ISRG
$141B
$19.2K ﹤0.01%
43
-365
-89% -$175K
21 22
23
24 25

Similar funds

SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
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
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

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.