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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
TGNA
726
DELISTED
TEGNA Inc
TGNA
$3.88K ﹤0.01%
200
– –
WHR icon
727
Whirlpool
WHR
$2.75B
$3.61K ﹤0.01%
50
– –
SOBO
728
South Bow Corp
SOBO
$7.49B
$3.6K ﹤0.01%
131
– –
AM icon
729
Antero Midstream
AM
$10.4B
$3.56K ﹤0.01%
200
– –
JQC icon
730
Nuveen Credit Strategies Income Fund
JQC
$712M
$3.51K ﹤0.01%
700
– –
WAB icon
731
Wabtec
WAB
$49.7B
$3.42K ﹤0.01%
16
– –
IEMG icon
732
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.23K ﹤0.01%
48
– –
ARTNA icon
733
Artesian Resources
ARTNA
$357M
$3.16K ﹤0.01%
100
– –
FCPT icon
734
Four Corners Property Trust
FCPT
$2.69B
$3.14K ﹤0.01%
136
– –
ASIX icon
735
AdvanSix
ASIX
$439M
$3.08K ﹤0.01%
178
– –
CC icon
736
Chemours
CC
$2.2B
$3.01K ﹤0.01%
255
– –
CPB icon
737
Campbell Soup
CPB
$6.69B
$2.95K ﹤0.01%
106
-16
-13% -$481
AG icon
738
First Majestic Silver
AG
$9.29B
$2.9K ﹤0.01%
+174
New +$2.42K
FMC icon
739
FMC
FMC
$1.31B
$2.72K ﹤0.01%
196
– –
APTV icon
740
Aptiv
APTV
$10.3B
$2.66K ﹤0.01%
35
– –
FHI icon
741
Federated Hermes
FHI
$4.71B
$2.6K ﹤0.01%
50
– –
NL icon
742
NLI Holdings
NL
$308M
$2.59K ﹤0.01%
473
– –
HE icon
743
Hawaiian Electric Industries
HE
$2.02B
$2.46K ﹤0.01%
200
– –
KRO icon
744
KRONOS Worldwide
KRO
$977M
$2.19K ﹤0.01%
496
– –
CE icon
745
Celanese
CE
$4.88B
$2.11K ﹤0.01%
50
– –
QUBT icon
746
Quantum Computing Inc
QUBT
$2.01B
$2.05K ﹤0.01%
+200
New +$2.85K
RIVN icon
747
Rivian
RIVN
$23.7B
$1.97K ﹤0.01%
100
– –
ZTR
748
Virtus Total Return Fund
ZTR
$337M
$1.76K ﹤0.01%
280
-165
-37% -$1.06K
WDS icon
749
Woodside Energy
WDS
$43.9B
$1.68K ﹤0.01%
108
– –
AIV
750
Aimco
AIV
$381M
$1.57K ﹤0.01%
264
– –
28 29
30
31 32

Similar funds

SCA
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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
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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.