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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
CI icon
651
Cigna
CI
$71.9B
$9.51K ﹤0.01%
33
– –
ILMN icon
652
Illumina
ILMN
$29.1B
$9.5K ﹤0.01%
100
– –
ARM icon
653
Arm
ARM
$285B
$9.48K ﹤0.01%
67
– –
IEFA icon
654
iShares Core MSCI EAFE ETF
IEFA
$195B
$9.43K ﹤0.01%
108
– –
OGE icon
655
OGE Energy
OGE
$9.6B
$9.25K ﹤0.01%
200
– –
AXTA icon
656
Axalta
AXTA
$7.96B
$9.07K ﹤0.01%
317
– –
TAP icon
657
Molson Coors Class B
TAP
$7.85B
$9.05K ﹤0.01%
200
– –
PNC icon
658
PNC Financial Services
PNC
$101B
$9.04K ﹤0.01%
45
– –
VFC icon
659
VF Corp
VFC
$5.8B
$9.02K ﹤0.01%
625
– –
OGN icon
660
Organon & Co
OGN
$3.58B
$8.94K ﹤0.01%
837
– –
FYC icon
661
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$8.89K ﹤0.01%
98
– –
HLT icon
662
Hilton Worldwide
HLT
$70.9B
$8.82K ﹤0.01%
34
– –
PMM
663
Franklin Managed Municipal Income Trust
PMM
$273M
$8.58K ﹤0.01%
1,420
– –
AEO icon
664
American Eagle Outfitters
AEO
$2.94B
$8.55K ﹤0.01%
500
– –
KMB icon
665
Kimberly-Clark
KMB
$36B
$8.46K ﹤0.01%
68
– –
FTF
666
Franklin Limited Duration Income Trust
FTF
$237M
$8.44K ﹤0.01%
1,325
– –
IWR icon
667
iShares Russell Mid-Cap ETF
IWR
$57.7B
$8.4K ﹤0.01%
87
– –
FNY icon
668
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$602M
$8.34K ﹤0.01%
91
– –
BIPC icon
669
Brookfield Infrastructure
BIPC
$4.95B
$8.22K ﹤0.01%
200
– –
WBD icon
670
Warner Bros
WBD
$68B
$8.18K ﹤0.01%
419
– –
VTRS icon
671
Viatris
VTRS
$18.7B
$8.18K ﹤0.01%
826
– –
PMO
672
Franklin Municipal Opportunities Trust
PMO
$285M
$8.06K ﹤0.01%
780
– –
FDL icon
673
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$7.77K ﹤0.01%
179
– –
NLY icon
674
Annaly Capital Management
NLY
$17.4B
$7.58K ﹤0.01%
375
– –
VRT icon
675
Vertiv
VRT
$107B
$7.54K ﹤0.01%
50
– –
25 26
27
28 29

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SP
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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
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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.