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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
HACK icon
601
Amplify Cybersecurity ETF
HACK
$3B
$16.1K ﹤0.01%
200
– –
XYL icon
602
Xylem
XYL
$28.8B
$16.1K ﹤0.01%
118
– –
CIG icon
603
CEMIG Preferred Shares
CIG
$5.66B
$16K ﹤0.01%
8,000
– –
TROW icon
604
T. Rowe Price
TROW
$24.3B
$15.9K ﹤0.01%
155
– –
REZI icon
605
Resideo Technologies
REZI
$3.67B
$15.8K ﹤0.01%
450
– –
MLAB icon
606
Mesa Laboratories
MLAB
$623M
$15.7K ﹤0.01%
200
– –
ODFL icon
607
Old Dominion Freight Line
ODFL
$43.4B
$15.7K ﹤0.01%
100
– –
PAGP icon
608
Plains GP Holdings
PAGP
$4.97B
$15.3K ﹤0.01%
800
– –
MCHB
609
Mechanics Bancorp
MCHB
$3.8B
$15.2K ﹤0.01%
1,040
– –
DLR icon
610
Digital Realty Trust
DLR
$70.6B
$15.2K ﹤0.01%
98
-8
-8% -$1.31K
MLPX icon
611
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$15.1K ﹤0.01%
+250
New +$15K
CGGR icon
612
Capital Group Growth ETF
CGGR
$25B
$15K ﹤0.01%
338
– –
CTRA
613
DELISTED
Coterra Energy
CTRA
$14.9K ﹤0.01%
567
– –
CHWY icon
614
Chewy
CHWY
$9.2B
$14.9K ﹤0.01%
450
– –
SWK icon
615
Stanley Black & Decker
SWK
$15.7B
$14.9K ﹤0.01%
200
– –
CTSH icon
616
Cognizant
CTSH
$26.4B
$14.7K ﹤0.01%
177
-169
-49% -$12.6K
VVV icon
617
Valvoline
VVV
$4.21B
$14.7K ﹤0.01%
505
– –
CINF icon
618
Cincinnati Financial
CINF
$26.6B
$14.4K ﹤0.01%
88
– –
CNP icon
619
CenterPoint Energy
CNP
$26.5B
$14K ﹤0.01%
365
– –
CLF icon
620
Cleveland-Cliffs
CLF
$7.08B
$13.7K ﹤0.01%
1,033
– –
CLDT
621
Chatham Lodging
CLDT
$580M
$13.6K ﹤0.01%
2,000
– –
SRE icon
622
Sempra
SRE
$55.9B
$13.5K ﹤0.01%
153
– –
TBG icon
623
TBG Dividend Focus ETF
TBG
$267M
$13.2K ﹤0.01%
396
– –
AEO icon
624
American Eagle Outfitters
AEO
$2.91B
$13.2K ﹤0.01%
500
– –
TU icon
625
Telus
TU
$15.2B
$13.2K ﹤0.01%
1,000
– –
23 24
25
26 27

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SP
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SP
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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.