We are live on ! Find out more
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
SA
701
Seabridge Gold
SA
$3.36B
$5.53K ﹤0.01%
+187
New +$4.92K
URNM icon
702
Sprott Uranium Miners ETF
URNM
$2B
$5.49K ﹤0.01%
100
– –
PBF icon
703
PBF Energy
PBF
$7.86B
$5.42K ﹤0.01%
200
– –
WSM icon
704
Williams-Sonoma
WSM
$29.5B
$5.36K ﹤0.01%
30
– –
UROY
705
Uranium Royalty Corp
UROY
$1.57B
$5.31K ﹤0.01%
1,500
– –
LYG icon
706
Lloyds Banking Group
LYG
$88.8B
$5.3K ﹤0.01%
1,000
– –
MBC icon
707
MasterBrand
MBC
$1.84B
$5.3K ﹤0.01%
480
– –
VOD icon
708
Vodafone
VOD
$36.4B
$5.13K ﹤0.01%
388
– –
AFG icon
709
American Financial Group
AFG
$11.9B
$5.06K ﹤0.01%
37
– –
DHF
710
BNY Mellon High Yield Strategies Fund
DHF
$172M
$4.96K ﹤0.01%
2,000
– –
VALE icon
711
Vale
VALE
$63.4B
$4.82K ﹤0.01%
370
-200
-35% -$2.43K
MNST icon
712
Monster Beverage
MNST
$89.6B
$4.6K ﹤0.01%
120
– –
EFT
713
Eaton Vance Floating-Rate Income Trust
EFT
$288M
$4.52K ﹤0.01%
+400
New +$4.58K
EA
714
DELISTED
Electronic Arts
EA
$4.5K ﹤0.01%
22
-119
-84% -$24K
KVUE icon
715
Kenvue
KVUE
$36.5B
$4.43K ﹤0.01%
257
-50
-16% -$817
ADM icon
716
Archer Daniels Midland
ADM
$38.8B
$4.31K ﹤0.01%
75
– –
IVZ icon
717
Invesco
IVZ
$14B
$4.26K ﹤0.01%
162
– –
FIXD icon
718
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$4.25K ﹤0.01%
96
– –
USB icon
719
US Bancorp
USB
$100B
$4.21K ﹤0.01%
79
-31
-28% -$1.52K
SUN icon
720
Sunoco
SUN
$13.5B
$4.19K ﹤0.01%
80
– –
CRML icon
721
Critical Metals Corp
CRML
$1.02B
$4.16K ﹤0.01%
+600
New +$6.54K
ARCC icon
722
Ares Capital
ARCC
$14.3B
$4.05K ﹤0.01%
200
– –
GD icon
723
General Dynamics
GD
$107B
$4.04K ﹤0.01%
12
– –
SNAP icon
724
Snap
SNAP
$9.05B
$4.04K ﹤0.01%
500
– –
LNG icon
725
Cheniere Energy
LNG
$54.9B
$3.89K ﹤0.01%
20
-93
-82% -$19.5K
27 28
29
30 31

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.