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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
SAM icon
651
Boston Beer
SAM
$1.86B
$9.76K ﹤0.01%
50
– –
IEFA icon
652
iShares Core MSCI EAFE ETF
IEFA
$195B
$9.66K ﹤0.01%
108
– –
KYN icon
653
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$9.66K ﹤0.01%
780
+400
+105% +$4.77K
IIPR icon
654
Innovative Industrial Properties
IIPR
$1.66B
$9.47K ﹤0.01%
200
– –
FYC icon
655
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$9.42K ﹤0.01%
98
– –
PNC icon
656
PNC Financial Services
PNC
$100B
$9.39K ﹤0.01%
45
– –
TAP icon
657
Molson Coors Class B
TAP
$7.93B
$9.34K ﹤0.01%
200
– –
BSM icon
658
Black Stone Minerals
BSM
$3.06B
$9.3K ﹤0.01%
700
-11,200
-94% -$151K
VTRS icon
659
Viatris
VTRS
$18.7B
$9.21K ﹤0.01%
740
-86
-10% -$928
BIPC icon
660
Brookfield Infrastructure
BIPC
$4.71B
$9.08K ﹤0.01%
200
– –
PMM
661
Franklin Managed Municipal Income Trust
PMM
$272M
$8.9K ﹤0.01%
1,420
– –
NTSK
662
Netskope Inc
NTSK
$6.33B
$8.77K ﹤0.01%
+500
New +$10.4K
PALL icon
663
abrdn Physical Palladium Shares ETF
PALL
$683M
$8.72K ﹤0.01%
300
– –
OGE icon
664
OGE Energy
OGE
$9.54B
$8.54K ﹤0.01%
200
– –
GRMN
665
Garmin
GRMN
$60.4B
$8.52K ﹤0.01%
42
– –
NLY icon
666
Annaly Capital Management
NLY
$17.3B
$8.38K ﹤0.01%
375
– –
IWR icon
667
iShares Russell Mid-Cap ETF
IWR
$57.5B
$8.38K ﹤0.01%
87
– –
PMO
668
Franklin Municipal Opportunities Trust
PMO
$285M
$8.35K ﹤0.01%
780
– –
FNY icon
669
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$8.3K ﹤0.01%
91
– –
FTF
670
Franklin Limited Duration Income Trust
FTF
$233M
$8.15K ﹤0.01%
1,325
– –
VRT icon
671
Vertiv
VRT
$104B
$8.1K ﹤0.01%
50
– –
ICE icon
672
Intercontinental Exchange
ICE
$84.5B
$8.1K ﹤0.01%
50
-119
-70% -$18.6K
FDL icon
673
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
$7.94K ﹤0.01%
179
– –
GTX icon
674
Garrett Motion
GTX
$5.41B
$7.84K ﹤0.01%
450
– –
ZM icon
675
Zoom
ZM
$31.4B
$7.77K ﹤0.01%
90
– –
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
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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 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.