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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
WHR icon
726
Whirlpool
WHR
$2.75B
$3.93K ﹤0.01%
50
– –
MAN icon
727
ManpowerGroup
MAN
$2.63B
$3.9K ﹤0.01%
103
– –
AM icon
728
Antero Midstream
AM
$10.4B
$3.89K ﹤0.01%
200
– –
SNAP icon
729
Snap
SNAP
$9.05B
$3.85K ﹤0.01%
500
– –
CPB icon
730
Campbell Soup
CPB
$6.69B
$3.85K ﹤0.01%
122
– –
EQT icon
731
EQT Corp
EQT
$33.8B
$3.81K ﹤0.01%
70
– –
IVZ icon
732
Invesco
IVZ
$14B
$3.72K ﹤0.01%
162
– –
SOBO
733
South Bow Corp
SOBO
$7.49B
$3.71K ﹤0.01%
131
– –
JQC icon
734
Nuveen Credit Strategies Income Fund
JQC
$712M
$3.69K ﹤0.01%
700
– –
TRST
735
Trustco Bank Corp NY
TRST
$931M
$3.63K ﹤0.01%
100
– –
ASIX icon
736
AdvanSix
ASIX
$439M
$3.45K ﹤0.01%
178
– –
FCPT icon
737
Four Corners Property Trust
FCPT
$2.69B
$3.32K ﹤0.01%
136
– –
ARTNA icon
738
Artesian Resources
ARTNA
$357M
$3.26K ﹤0.01%
100
– –
WAB icon
739
Wabtec
WAB
$49.7B
$3.21K ﹤0.01%
16
– –
IEMG icon
740
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.16K ﹤0.01%
48
– –
B
741
Barrick Mining
B
$68.5B
$3.11K ﹤0.01%
+95
New +$2.41K
APTV icon
742
Aptiv
APTV
$10.3B
$3.02K ﹤0.01%
35
– –
NL icon
743
NLI Holdings
NL
$308M
$2.91K ﹤0.01%
473
– –
ZTR
744
Virtus Total Return Fund
ZTR
$337M
$2.87K ﹤0.01%
445
– –
KRO icon
745
KRONOS Worldwide
KRO
$977M
$2.85K ﹤0.01%
496
– –
LBTYK icon
746
Liberty Global Class C
LBTYK
$3.41B
$2.81K ﹤0.01%
239
– –
ARKG icon
747
ARK Genomic Revolution ETF
ARKG
$1.78B
$2.78K ﹤0.01%
100
– –
SNRE
748
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$2.76K ﹤0.01%
47
– –
SMR icon
749
NuScale Power
SMR
$3.77B
$2.7K ﹤0.01%
75
– –
FHI icon
750
Federated Hermes
FHI
$4.71B
$2.6K ﹤0.01%
50
– –
28 29
30
31 32

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SP
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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
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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.