We are live on ! Find out more
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
IDRV icon
576
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$19.2K ﹤0.01%
524
– –
DBA icon
577
Invesco DB Agriculture Fund
DBA
$1.23B
$18.9K ﹤0.01%
705
– –
CNI icon
578
Canadian National Railway
CNI
$75.9B
$18.9K ﹤0.01%
200
– –
ABNB icon
579
Airbnb
ABNB
$111B
$18.8K ﹤0.01%
155
– –
PSA icon
580
Public Storage
PSA
$60.7B
$18.8K ﹤0.01%
65
– –
SHAK icon
581
Shake Shack
SHAK
$2.89B
$18.7K ﹤0.01%
+200
New +$23K
DLR icon
582
Digital Realty Trust
DLR
$70.8B
$18.3K ﹤0.01%
106
-2
-2% -$342
CHWY icon
583
Chewy
CHWY
$9.29B
$18.2K ﹤0.01%
450
– –
USA icon
584
Liberty All-Star Equity Fund
USA
$1.87B
$18.2K ﹤0.01%
2,869
– –
VVV icon
585
Valvoline
VVV
$4.28B
$18.1K ﹤0.01%
505
– –
CPRX
586
DELISTED
Catalyst Pharmaceutical
CPRX
$17.7K ﹤0.01%
900
– –
ABEV icon
587
Ambev
ABEV
$44.5B
$17.5K ﹤0.01%
7,850
– –
XYL icon
588
Xylem
XYL
$28.7B
$17.4K ﹤0.01%
118
– –
HACK icon
589
Amplify Cybersecurity ETF
HACK
$3B
$17.4K ﹤0.01%
200
– –
GEHC icon
590
GE HealthCare
GEHC
$32.7B
$17.3K ﹤0.01%
230
-19,243
-99% -$1.44M
SQM icon
591
Sociedad Química y Minera de Chile
SQM
$20.4B
$17.2K ﹤0.01%
400
– –
DEO icon
592
Diageo
DEO
$52.9B
$17.1K ﹤0.01%
179
-965
-84% -$101K
CIG icon
593
CEMIG Preferred Shares
CIG
$5.78B
$16.9K ﹤0.01%
+8,000
New +$15.7K
GAB icon
594
Gabelli Equity Trust
GAB
$1.79B
$16.7K ﹤0.01%
2,750
– –
CHRD icon
595
Chord Energy
CHRD
$7.66B
$16.1K ﹤0.01%
162
– –
TROW icon
596
T. Rowe Price
TROW
$24.4B
$15.9K ﹤0.01%
155
– –
TU icon
597
Telus
TU
$15.2B
$15.8K ﹤0.01%
1,000
– –
VTR icon
598
Ventas
VTR
$45.4B
$15.3K ﹤0.01%
218
– –
JBGS
599
JBG SMITH
JBGS
$668M
$15.2K ﹤0.01%
684
– –
COIN icon
600
Coinbase
COIN
$39B
$15.2K ﹤0.01%
45
– –
22 23
24
25 26

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.