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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
MA icon
51
Mastercard
MA
$493B
$1.97M 0.48%
3,446
-27
-0.8% -$15.1K
TMUS icon
52
T-Mobile US
TMUS
$191B
$1.9M 0.46%
9,362
+108
+1% +$22.9K
GLW icon
53
Corning
GLW
$136B
$1.86M 0.45%
21,269
-281
-1% -$24.2K
ORCL icon
54
Oracle
ORCL
$435B
$1.83M 0.44%
9,371
+25
+0.3% +$5.95K
MRVL icon
55
Marvell Technology
MRVL
$187B
$1.79M 0.43%
21,061
+356
+2% +$31.2K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$230B
$1.69M 0.41%
20,784
+516
+3% +$41.9K
SHEL icon
57
Shell
SHEL
$249B
$1.69M 0.41%
22,942
+175
+0.8% +$12.9K
UNH icon
58
UnitedHealth
UNH
$371B
$1.68M 0.41%
5,084
+433
+9% +$147K
CAT icon
59
Caterpillar
CAT
$385B
$1.65M 0.4%
2,880
-93
-3% -$51.7K
CSCO icon
60
Cisco
CSCO
$483B
$1.63M 0.39%
21,195
+2,858
+16% +$212K
QSR icon
61
Restaurant Brands International
QSR
$25.4B
$1.61M 0.39%
+23,547
New +$1.62M
VOT icon
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.6M 0.39%
5,732
+201
+4% +$57.5K
GLD icon
63
SPDR Gold Trust
GLD
$143B
$1.58M 0.38%
3,981
+13
+0.3% +$4.96K
WFC icon
64
Wells Fargo
WFC
$265B
$1.57M 0.38%
16,795
– –
QCOM icon
65
Qualcomm
QCOM
$170B
$1.56M 0.38%
9,144
-157
-2% -$26.9K
CSX icon
66
CSX Corp
CSX
$92.8B
$1.53M 0.37%
42,310
+4,859
+13% +$174K
PSX icon
67
Phillips 66
PSX
$86B
$1.51M 0.37%
11,715
+964
+9% +$130K
ONEQ icon
68
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.5M 0.36%
16,360
– –
DE icon
69
Deere & Co
DE
$164B
$1.49M 0.36%
3,209
-208
-6% -$97.6K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$50B
$1.48M 0.36%
6,997
+559
+9% +$117K
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.47M 0.36%
10,244
+90
+0.9% +$13K
KIM icon
72
Kimco Realty
KIM
$16.2B
$1.43M 0.35%
70,734
+2,367
+3% +$49.2K
LOW icon
73
Lowe's Companies
LOW
$123B
$1.43M 0.35%
5,931
+287
+5% +$68.9K
ABT icon
74
Abbott
ABT
$188B
$1.42M 0.34%
11,333
-2,606
-19% -$332K
COP icon
75
ConocoPhillips
COP
$148B
$1.35M 0.33%
14,391
-5,639
-28% -$510K
1 2
3
4 5

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VCM
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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.