We are live on ! Find out more
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
CCL icon
751
Carnival Corporation Ltd
CCL
$38B
$1.53K ﹤0.01%
50
– –
QXO
752
QXO Inc
QXO
$16.6B
$1.52K ﹤0.01%
79
– –
PDBC icon
753
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$1.48K ﹤0.01%
112
– –
DKNG icon
754
DraftKings
DKNG
$12B
$1.45K ﹤0.01%
+42
New +$1.38K
NVAX icon
755
Novavax
NVAX
$1.3B
$1.4K ﹤0.01%
208
– –
ECC
756
Eagle Point Credit Company
ECC
$512M
$1.15K ﹤0.01%
200
– –
HOLX
757
DELISTED
Hologic
HOLX
$1.12K ﹤0.01%
15
– –
CI icon
758
Cigna
CI
$73.6B
$1.1K ﹤0.01%
4
-29
-88% -$8.13K
SMR icon
759
NuScale Power
SMR
$3.77B
$1.06K ﹤0.01%
75
– –
DG icon
760
Dollar General
DG
$27B
$1.06K ﹤0.01%
8
-121
-94% -$13.5K
HST icon
761
Host Hotels & Resorts
HST
$15.5B
$993 ﹤0.01%
56
– –
PSEC icon
762
Prospect Capital
PSEC
$1.15B
$984 ﹤0.01%
380
– –
GRX
763
Gabelli Healthcare & Wellness Trust
GRX
$147M
$963 ﹤0.01%
100
– –
LULU icon
764
lululemon athletica
LULU
$14.5B
$831 ﹤0.01%
4
-36
-90% -$6.52K
MGA icon
765
Magna International
MGA
$18.7B
$693 ﹤0.01%
13
-13
-50% -$635
CNC icon
766
Centene
CNC
$32.9B
$617 ﹤0.01%
15
– –
AMTM
767
Amentum Holdings
AMTM
$5.97B
$435 ﹤0.01%
15
-83
-85% -$2.12K
ACCO icon
768
Acco Brands
ACCO
$402M
$418 ﹤0.01%
112
– –
CNO icon
769
CNO Financial Group
CNO
$5.12B
$382 ﹤0.01%
9
– –
OBE
770
Obsidian Energy
OBE
$699M
$349 ﹤0.01%
57
– –
LCID icon
771
Lucid Motors
LCID
$2.6B
$317 ﹤0.01%
+30
New +$479
FATE icon
772
Fate Therapeutics
FATE
$322M
$280 ﹤0.01%
285
– –
EMBC icon
773
Embecta
EMBC
$283M
$238 ﹤0.01%
20
– –
RKT icon
774
Rocket Companies
RKT
$39B
$213 ﹤0.01%
+11
New +$197
VHI icon
775
Valhi
VHI
$474M
$145 ﹤0.01%
12
– –
29 30
31
32 33

Similar funds

SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
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
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
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.