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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
WDC icon
601
Western Digital
WDC
$152B
$15K ﹤0.01%
125
– –
OLN icon
602
Olin
OLN
$2.18B
$15K ﹤0.01%
600
– –
SWK icon
603
Stanley Black & Decker
SWK
$15.7B
$14.9K ﹤0.01%
200
– –
CGGR icon
604
Capital Group Growth ETF
CGGR
$25B
$14.8K ﹤0.01%
338
– –
PAGP icon
605
Plains GP Holdings
PAGP
$4.99B
$14.6K ﹤0.01%
800
– –
BHF icon
606
Brighthouse Financial
BHF
$3.41B
$14.2K ﹤0.01%
267
– –
CNP icon
607
CenterPoint Energy
CNP
$26.4B
$14.2K ﹤0.01%
365
– –
ODFL icon
608
Old Dominion Freight Line
ODFL
$43.7B
$14.1K ﹤0.01%
100
– –
UE icon
609
Urban Edge Properties
UE
$2.74B
$14K ﹤0.01%
684
– –
MAA icon
610
Mid-America Apartment Communities
MAA
$15.3B
$14K ﹤0.01%
100
– –
CINF icon
611
Cincinnati Financial
CINF
$26.7B
$13.9K ﹤0.01%
88
– –
MCHB
612
Mechanics Bancorp
MCHB
$3.77B
$13.8K ﹤0.01%
1,040
– –
SRE icon
613
Sempra
SRE
$55.4B
$13.8K ﹤0.01%
153
– –
TER icon
614
Teradyne
TER
$58.8B
$13.8K ﹤0.01%
100
– –
CLDT
615
Chatham Lodging
CLDT
$583M
$13.4K ﹤0.01%
2,000
– –
CTRA
616
DELISTED
Coterra Energy
CTRA
$13.4K ﹤0.01%
567
– –
MLAB icon
617
Mesa Laboratories
MLAB
$610M
$13.4K ﹤0.01%
200
– –
DG icon
618
Dollar General
DG
$26.5B
$13.3K ﹤0.01%
129
– –
SOLV icon
619
Solventum
SOLV
$14.4B
$13.2K ﹤0.01%
181
– –
PPG icon
620
PPG Industries
PPG
$25.8B
$13.1K ﹤0.01%
125
– –
TBG icon
621
TBG Dividend Focus ETF
TBG
$267M
$13.1K ﹤0.01%
396
– –
WTRG icon
622
Essential Utilities
WTRG
$11.3B
$13K ﹤0.01%
325
– –
DMLP icon
623
Dorchester Minerals
DMLP
$1.32B
$12.9K ﹤0.01%
+500
New +$13.1K
CLF icon
624
Cleveland-Cliffs
CLF
$7.09B
$12.6K ﹤0.01%
1,033
– –
TY icon
625
TRI-Continental Corp
TY
$1.9B
$12.6K ﹤0.01%
370
– –
23 24
25
26 27

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VCM
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GBWM
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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.