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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
AMTM
751
Amentum Holdings
AMTM
$5.59B
$2.35K ﹤0.01%
98
– –
BFH icon
752
Bread Financial
BFH
$4.39B
$2.23K ﹤0.01%
40
– –
HE icon
753
Hawaiian Electric Industries
HE
$2.05B
$2.21K ﹤0.01%
200
– –
CE icon
754
Celanese
CE
$4.93B
$2.1K ﹤0.01%
50
– –
AIV
755
Aimco
AIV
$382M
$2.09K ﹤0.01%
264
– –
NVAX icon
756
Novavax
NVAX
$1.29B
$1.8K ﹤0.01%
208
– –
VLTO icon
757
Veralto
VLTO
$23.8B
$1.71K ﹤0.01%
16
– –
WDS icon
758
Woodside Energy
WDS
$44.2B
$1.63K ﹤0.01%
108
– –
QXO
759
QXO Inc
QXO
$16.8B
$1.51K ﹤0.01%
79
– –
PDBC icon
760
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.65B
$1.5K ﹤0.01%
112
– –
RIVN icon
761
Rivian
RIVN
$23.5B
$1.47K ﹤0.01%
100
– –
CCL icon
762
Carnival Corporation Ltd
CCL
$37.9B
$1.45K ﹤0.01%
50
– –
ECC
763
Eagle Point Credit Company
ECC
$501M
$1.32K ﹤0.01%
200
– –
NWL icon
764
Newell Brands
NWL
$2.6B
$1.27K ﹤0.01%
243
– –
MGA icon
765
Magna International
MGA
$18.8B
$1.23K ﹤0.01%
26
-4
-13% -$176
PSEC icon
766
Prospect Capital
PSEC
$1.15B
$1.04K ﹤0.01%
380
– –
HOLX
767
DELISTED
Hologic
HOLX
$1.01K ﹤0.01%
15
– –
IPG
768
DELISTED
Interpublic Group of Companies
IPG
$977 ﹤0.01%
35
-5
-13% -$129
HST icon
769
Host Hotels & Resorts
HST
$15.4B
$953 ﹤0.01%
56
– –
GRAL
770
GRAIL Inc
GRAL
$3.37B
$946 ﹤0.01%
16
– –
NAT icon
771
Nordic American Tanker
NAT
$1.29B
$942 ﹤0.01%
300
– –
GRX
772
Gabelli Healthcare & Wellness Trust
GRX
$147M
$907 ﹤0.01%
100
– –
SNDA icon
773
Sonida Senior Living
SNDA
$1.87B
$859 ﹤0.01%
31
– –
HTZWW
774
Hertz Global Holdings Warrants
HTZWW
$106M
$719 ﹤0.01%
194
– –
SNDL icon
775
Sundial Growers
SNDL
$313M
$536 ﹤0.01%
200
– –
29 30
31
32 33

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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
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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.