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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
ZM icon
676
Zoom
ZM
$31.4B
$7.42K ﹤0.01%
90
– –
VMC icon
677
Vulcan Materials
VMC
$37B
$7.38K ﹤0.01%
24
– –
RUM icon
678
RUM Group Inc
RUM
$1.71B
$7.24K ﹤0.01%
1,000
– –
BAM icon
679
Brookfield Asset Management
BAM
$84.4B
$7.23K ﹤0.01%
127
– –
MC icon
680
Moelis & Co
MC
$4.72B
$7.13K ﹤0.01%
100
– –
LULU icon
681
lululemon athletica
LULU
$14.5B
$7.12K ﹤0.01%
40
-3,648
-99% -$731K
ADX icon
682
Adams Diversified Equity Fund
ADX
$3.28B
$7.07K ﹤0.01%
317
– –
MTB icon
683
M&T Bank
MTB
$36.3B
$6.92K ﹤0.01%
35
– –
PALL icon
684
abrdn Physical Palladium Shares ETF
PALL
$683M
$6.85K ﹤0.01%
300
– –
DTM icon
685
DT Midstream
DTM
$13.7B
$6.78K ﹤0.01%
60
– –
GPN icon
686
Global Payments
GPN
$22.8B
$6.73K ﹤0.01%
81
– –
FMC icon
687
FMC
FMC
$1.31B
$6.59K ﹤0.01%
196
– –
UNG icon
688
United States Natural Gas Fund
UNG
$497M
$6.54K ﹤0.01%
500
– –
XYZ
689
Block Inc
XYZ
$47.5B
$6.5K ﹤0.01%
90
– –
UROY
690
Uranium Royalty Corp
UROY
$1.57B
$6.45K ﹤0.01%
1,500
– –
MBC icon
691
MasterBrand
MBC
$1.84B
$6.32K ﹤0.01%
+480
New +$5.93K
RF icon
692
Regions Financial
RF
$26.8B
$6.28K ﹤0.01%
238
– –
VALE icon
693
Vale
VALE
$63.4B
$6.19K ﹤0.01%
570
– –
GTX icon
694
Garrett Motion
GTX
$5.41B
$6.13K ﹤0.01%
450
– –
URNM icon
695
Sprott Uranium Miners ETF
URNM
$2B
$6.04K ﹤0.01%
100
– –
PBF icon
696
PBF Energy
PBF
$7.86B
$6.03K ﹤0.01%
200
– –
WSM icon
697
Williams-Sonoma
WSM
$29.5B
$5.86K ﹤0.01%
30
– –
LW icon
698
Lamb Weston
LW
$7.12B
$5.81K ﹤0.01%
100
– –
ST icon
699
Sensata Technologies
ST
$6.66B
$5.59K ﹤0.01%
183
– –
MTA
700
Metalla Royalty & Streaming
MTA
$839M
$5.52K ﹤0.01%
869
– –
26 27
28
29 30

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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
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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.