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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
ABNB icon
576
Airbnb
ABNB
$112B
$21K 0.01%
155
– –
CPRX
577
DELISTED
Catalyst Pharmaceutical
CPRX
$21K 0.01%
900
– –
CMS icon
578
CMS Energy
CMS
$21.8B
$21K 0.01%
300
– –
IWS icon
579
iShares Russell Mid-Cap Value ETF
IWS
$16B
$20.7K 0.01%
147
– –
VEA icon
580
Vanguard FTSE Developed Markets ETF
VEA
$236B
$20.6K 0.01%
330
– –
CAPL icon
581
CrossAmerica Partners
CAPL
$866M
$20.6K 0.01%
1,000
– –
BUI icon
582
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$20.6K 0.01%
800
– –
SEG
583
Seaport Entertainment Group
SEG
$373M
$20K ﹤0.01%
1,013
– –
PHK
584
PIMCO High Income Fund
PHK
$876M
$19.9K ﹤0.01%
4,100
– –
IDRV icon
585
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$19.9K ﹤0.01%
524
– –
JPST icon
586
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$19.8K ﹤0.01%
391
– –
FLNC icon
587
Fluence Energy
FLNC
$2.41B
$19.8K ﹤0.01%
1,000
– –
CNI icon
588
Canadian National Railway
CNI
$76.2B
$19.8K ﹤0.01%
200
– –
ABEV icon
589
Ambev
ABEV
$44B
$19.4K ﹤0.01%
7,850
– –
ADBE icon
590
Adobe
ADBE
$105B
$19.3K ﹤0.01%
55
-352
-86% -$120K
GEHC icon
591
GE HealthCare
GEHC
$32.8B
$18.9K ﹤0.01%
230
– –
AES icon
592
AES
AES
$10.5B
$18.6K ﹤0.01%
1,300
-200
-13% -$2.82K
USA icon
593
Liberty All-Star Equity Fund
USA
$1.87B
$18K ﹤0.01%
2,869
– –
DBA icon
594
Invesco DB Agriculture Fund
DBA
$1.23B
$18K ﹤0.01%
705
– –
NXPI icon
595
NXP Semiconductors
NXPI
$59.2B
$17.6K ﹤0.01%
81
-120
-60% -$25.7K
BHF icon
596
Brighthouse Financial
BHF
$3.4B
$17.3K ﹤0.01%
267
– –
LQD icon
597
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$17K ﹤0.01%
154
-46
-23% -$5.11K
GAB icon
598
Gabelli Equity Trust
GAB
$1.79B
$17K ﹤0.01%
2,750
– –
PSA icon
599
Public Storage
PSA
$60.7B
$16.9K ﹤0.01%
65
– –
SHAK icon
600
Shake Shack
SHAK
$2.85B
$16.2K ﹤0.01%
200
– –
22 23
24
25 26

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SP
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VCM
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PC
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GBWM
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IC
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HP
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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.