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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
WTV icon
626
WisdomTree US Value Fund
WTV
$3.36B
$12.6K ﹤0.01%
138
– –
PSF icon
627
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$12.5K ﹤0.01%
600
– –
HASI icon
628
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.3B
$12.3K ﹤0.01%
400
+200
+100% +$5.52K
APA icon
629
APA Corp
APA
$14.4B
$12.1K ﹤0.01%
500
– –
PBA icon
630
Pembina Pipeline
PBA
$28.2B
$12.1K ﹤0.01%
300
– –
ALE
631
DELISTED
Allete
ALE
$12K ﹤0.01%
180
– –
ESS icon
632
Essex Property Trust
ESS
$18.2B
$11.8K ﹤0.01%
44
– –
ARKF icon
633
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$11.4K ﹤0.01%
200
– –
GEN icon
634
Gen Digital
GEN
$17.4B
$11.4K ﹤0.01%
400
– –
KD icon
635
Kyndryl
KD
$2.99B
$11.3K ﹤0.01%
376
– –
ETN icon
636
Eaton
ETN
$179B
$11.2K ﹤0.01%
30
-58
-66% -$21.1K
WPM icon
637
Wheaton Precious Metals
WPM
$60.5B
$11.2K ﹤0.01%
100
– –
OKLO
638
Oklo
OKLO
$8.63B
$11.2K ﹤0.01%
100
– –
AR icon
639
Antero Resources
AR
$11.6B
$11K ﹤0.01%
329
– –
FLNC icon
640
Fluence Energy
FLNC
$2.43B
$10.8K ﹤0.01%
+1,000
New +$8.36K
NEA icon
641
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$10.8K ﹤0.01%
948
– –
IIPR icon
642
Innovative Industrial Properties
IIPR
$1.68B
$10.7K ﹤0.01%
+200
New +$10.9K
GHI icon
643
Greystone Housing Impact Investors LP
GHI
$134M
$10.7K ﹤0.01%
1,036
– –
SAM icon
644
Boston Beer
SAM
$1.84B
$10.6K ﹤0.01%
50
– –
ITT icon
645
ITT
ITT
$19.3B
$10.5K ﹤0.01%
59
– –
MOS icon
646
The Mosaic Company
MOS
$7.38B
$10.4K ﹤0.01%
300
– –
GRMN
647
Garmin
GRMN
$59.7B
$10.3K ﹤0.01%
42
– –
AIQ icon
648
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$9.88K ﹤0.01%
200
– –
SYF icon
649
Synchrony
SYF
$25.6B
$9.66K ﹤0.01%
136
-4
-3% -$290
SMCI icon
650
Super Micro Computer
SMCI
$20.4B
$9.59K ﹤0.01%
200
– –
24 25
26
27 28

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
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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.