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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
RITM icon
676
Rithm Capital
RITM
$5.65B
$7.63K ﹤0.01%
+700
New +$7.74K
ADX icon
677
Adams Diversified Equity Fund
ADX
$3.28B
$7.39K ﹤0.01%
317
– –
SYY icon
678
Sysco
SYY
$40.1B
$7.37K ﹤0.01%
100
-2,884
-97% -$219K
ARM icon
679
Arm
ARM
$286B
$7.32K ﹤0.01%
67
– –
DTM icon
680
DT Midstream
DTM
$13.7B
$7.18K ﹤0.01%
60
– –
OKLO
681
Oklo
OKLO
$8.28B
$7.18K ﹤0.01%
100
– –
MC icon
682
Moelis & Co
MC
$4.72B
$6.87K ﹤0.01%
100
– –
KMB icon
683
Kimberly-Clark
KMB
$35.9B
$6.86K ﹤0.01%
68
– –
VMC icon
684
Vulcan Materials
VMC
$37B
$6.84K ﹤0.01%
24
– –
MTA
685
Metalla Royalty & Streaming
MTA
$839M
$6.76K ﹤0.01%
869
– –
RF icon
686
Regions Financial
RF
$26.8B
$6.45K ﹤0.01%
238
– –
IGV icon
687
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$6.34K ﹤0.01%
+60
New +$6.6K
GPN icon
688
Global Payments
GPN
$22.8B
$6.27K ﹤0.01%
81
– –
UNG icon
689
United States Natural Gas Fund
UNG
$497M
$6.13K ﹤0.01%
500
– –
XBI icon
690
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.1K ﹤0.01%
50
– –
ULTA icon
691
Ulta Beauty
ULTA
$23.6B
$6.05K ﹤0.01%
10
– –
OGN icon
692
Organon & Co
OGN
$3.58B
$6K ﹤0.01%
837
– –
CRCL
693
Circle Internet Group
CRCL
$17B
$5.95K ﹤0.01%
+75
New +$7.75K
XYZ
694
Block Inc
XYZ
$47.5B
$5.86K ﹤0.01%
90
– –
SMCI icon
695
Super Micro Computer
SMCI
$20.4B
$5.85K ﹤0.01%
200
– –
JEPQ icon
696
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$5.81K ﹤0.01%
+100
New +$5.81K
FTSL icon
697
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$5.74K ﹤0.01%
+125
New +$5.73K
TGB
698
Trekor Metals
TGB
$3.21B
$5.66K ﹤0.01%
1,000
– –
IQV icon
699
IQVIA
IQV
$39.8B
$5.63K ﹤0.01%
25
– –
PSK icon
700
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$5.55K ﹤0.01%
+175
New +$5.66K
26 27
28
29 30

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.