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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
ULTA icon
701
Ulta Beauty
ULTA
$23.6B
$5.47K ﹤0.01%
10
-10
-50% -$5.12K
ALC icon
702
Alcon
ALC
$35.9B
$5.44K ﹤0.01%
73
– –
AFG icon
703
American Financial Group
AFG
$11.9B
$5.39K ﹤0.01%
37
– –
SHEN icon
704
Shenandoah Telecom
SHEN
$737M
$5.37K ﹤0.01%
400
+200
+100% +$2.75K
USB icon
705
US Bancorp
USB
$100B
$5.32K ﹤0.01%
110
– –
DHF
706
BNY Mellon High Yield Strategies Fund
DHF
$172M
$5.18K ﹤0.01%
2,000
– –
LXU icon
707
LSB Industries
LXU
$726M
$5.12K ﹤0.01%
650
– –
XBI icon
708
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$5.01K ﹤0.01%
50
– –
KVUE icon
709
Kenvue
KVUE
$36.5B
$4.98K ﹤0.01%
307
– –
GSIE icon
710
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$4.77K ﹤0.01%
116
– –
IQV icon
711
IQVIA
IQV
$39.8B
$4.75K ﹤0.01%
25
– –
KYN icon
712
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$4.7K ﹤0.01%
380
– –
LYG icon
713
Lloyds Banking Group
LYG
$88.8B
$4.54K ﹤0.01%
1,000
– –
VOD icon
714
Vodafone
VOD
$36.4B
$4.5K ﹤0.01%
388
– –
ADM icon
715
Archer Daniels Midland
ADM
$38.8B
$4.48K ﹤0.01%
75
– –
FIXD icon
716
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.26K ﹤0.01%
96
– –
TGB
717
Trekor Metals
TGB
$3.21B
$4.23K ﹤0.01%
1,000
– –
ROST icon
718
Ross Stores
ROST
$81.7B
$4.12K ﹤0.01%
27
– –
GD icon
719
General Dynamics
GD
$107B
$4.09K ﹤0.01%
12
– –
ARCC icon
720
Ares Capital
ARCC
$14.3B
$4.08K ﹤0.01%
200
– –
TGNA
721
DELISTED
TEGNA Inc
TGNA
$4.07K ﹤0.01%
200
– –
CC icon
722
Chemours
CC
$2.2B
$4.04K ﹤0.01%
255
+209
+454% +$3.03K
MNST icon
723
Monster Beverage
MNST
$89.6B
$4.04K ﹤0.01%
120
– –
SUN icon
724
Sunoco
SUN
$13.5B
$4K ﹤0.01%
80
– –
MS icon
725
Morgan Stanley
MS
$338B
$3.97K ﹤0.01%
25
– –
27 28
29
30 31

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SP
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VCM
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PC
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SP
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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.