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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
AMGN icon
51
Amgen
AMGN
$226B
$1.96M 0.48%
6,956
-74
-1% -$21.5K
COP icon
52
ConocoPhillips
COP
$148B
$1.89M 0.47%
20,030
+754
+4% +$71.3K
ABT icon
53
Abbott
ABT
$188B
$1.87M 0.46%
13,939
-791
-5% -$104K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.85M 0.46%
25,220
-876
-3% -$62.9K
CMG icon
55
Chipotle Mexican Grill
CMG
$40.7B
$1.78M 0.44%
45,368
-563
-1% -$25.3K
GLW icon
56
Corning
GLW
$136B
$1.77M 0.44%
21,550
-530
-2% -$34.6K
MRVL icon
57
Marvell Technology
MRVL
$187B
$1.74M 0.43%
20,705
+20,085
+3,240% +$1.48M
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.37T
$1.64M 0.4%
6,744
+932
+16% +$195K
SHEL icon
59
Shell
SHEL
$249B
$1.63M 0.4%
22,767
-179
-0.8% -$12.9K
VOT icon
60
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.62M 0.4%
5,531
+39
+0.7% +$11.3K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$230B
$1.62M 0.4%
20,268
-1,284
-6% -$98.1K
UNH icon
62
UnitedHealth
UNH
$371B
$1.61M 0.4%
4,651
+100
+2% +$30.2K
DE icon
63
Deere & Co
DE
$164B
$1.56M 0.38%
3,417
-173
-5% -$85.3K
QCOM icon
64
Qualcomm
QCOM
$170B
$1.55M 0.38%
9,301
-491
-5% -$77.9K
KIM icon
65
Kimco Realty
KIM
$16.2B
$1.49M 0.37%
68,367
+2,282
+3% +$49.6K
DD icon
66
DuPont de Nemours
DD
$19.1B
$1.47M 0.36%
15,039
+338
+2% +$31.9K
PSX icon
67
Phillips 66
PSX
$86B
$1.46M 0.36%
10,751
+847
+9% +$109K
DGX icon
68
Quest Diagnostics
DGX
$26.2B
$1.46M 0.36%
7,672
-72
-0.9% -$12.8K
ONEQ icon
69
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.46M 0.36%
16,360
-174
-1% -$14.7K
XLK icon
70
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.43M 0.35%
10,154
– –
DKS icon
71
Dick's Sporting Goods
DKS
$19.2B
$1.42M 0.35%
6,397
+34
+0.5% +$7.4K
CAT icon
72
Caterpillar
CAT
$385B
$1.42M 0.35%
2,973
-168
-5% -$71.7K
LOW icon
73
Lowe's Companies
LOW
$123B
$1.42M 0.35%
5,644
-278
-5% -$68.3K
GLD icon
74
SPDR Gold Trust
GLD
$143B
$1.41M 0.35%
3,968
– –
WFC icon
75
Wells Fargo
WFC
$265B
$1.41M 0.35%
16,795
– –
1 2
3
4 5

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SCA
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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
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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.