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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
UE icon
626
Urban Edge Properties
UE
$2.75B
$13.1K ﹤0.01%
684
– –
WTV icon
627
WisdomTree US Value Fund
WTV
$3.36B
$12.9K ﹤0.01%
138
– –
PPG icon
628
PPG Industries
PPG
$25.8B
$12.8K ﹤0.01%
125
– –
HASI icon
629
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
$12.6K ﹤0.01%
400
– –
OLN icon
630
Olin
OLN
$2.2B
$12.5K ﹤0.01%
600
– –
WTRG icon
631
Essential Utilities
WTRG
$11.3B
$12.5K ﹤0.01%
325
– –
APA icon
632
APA Corp
APA
$14.3B
$12.2K ﹤0.01%
500
– –
PSF icon
633
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$12.2K ﹤0.01%
600
– –
TY icon
634
TRI-Continental Corp
TY
$1.9B
$12.1K ﹤0.01%
370
– –
WBD icon
635
Warner Bros
WBD
$68B
$12.1K ﹤0.01%
419
– –
WPM icon
636
Wheaton Precious Metals
WPM
$60.6B
$11.8K ﹤0.01%
100
– –
JBGS
637
JBG SMITH
JBGS
$668M
$11.6K ﹤0.01%
684
– –
ESS icon
638
Essex Property Trust
ESS
$18.2B
$11.5K ﹤0.01%
44
– –
PBA icon
639
Pembina Pipeline
PBA
$28.3B
$11.4K ﹤0.01%
300
– –
VFC icon
640
VF Corp
VFC
$5.84B
$11.3K ﹤0.01%
625
– –
NEA icon
641
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$11K ﹤0.01%
948
– –
PSKY
642
Paramount Skydance Corp
PSKY
$10.4B
$10.9K ﹤0.01%
+813
New +$12.7K
ITT icon
643
ITT
ITT
$19.5B
$10.2K ﹤0.01%
59
– –
COIN icon
644
Coinbase
COIN
$39B
$10.2K ﹤0.01%
45
– –
AIQ icon
645
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$10.2K ﹤0.01%
200
– –
IONQ icon
646
IonQ
IONQ
$17.2B
$10.1K ﹤0.01%
225
-200
-47% -$11.2K
KD icon
647
Kyndryl
KD
$2.96B
$9.96K ﹤0.01%
375
-1
-0.3% -$27
GRNY
648
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.43B
$9.9K ﹤0.01%
+400
New +$10K
SYF icon
649
Synchrony
SYF
$25.7B
$9.85K ﹤0.01%
118
-18
-13% -$1.38K
HLT icon
650
Hilton Worldwide
HLT
$70.7B
$9.77K ﹤0.01%
34
– –
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
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 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.