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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
CNC icon
776
Centene
CNC
$32.9B
$535 ﹤0.01%
15
-90
-86% -$2.72K
ACCO icon
777
Acco Brands
ACCO
$402M
$447 ﹤0.01%
+112
New +$436
OBE
778
Obsidian Energy
OBE
$699M
$373 ﹤0.01%
57
– –
FATE icon
779
Fate Therapeutics
FATE
$322M
$359 ﹤0.01%
285
– –
CNO icon
780
CNO Financial Group
CNO
$5.12B
$356 ﹤0.01%
9
– –
AMC icon
781
AMC Entertainment Holdings
AMC
$2.16B
$307 ﹤0.01%
106
– –
EMBC icon
782
Embecta
EMBC
$296M
$282 ﹤0.01%
20
– –
COOP
783
DELISTED
Mr. Cooper
COOP
$211 ﹤0.01%
1
– –
FIRY
784
Firy Inc
FIRY
$164M
$200 ﹤0.01%
25
– –
VHI icon
785
Valhi
VHI
$474M
$189 ﹤0.01%
12
– –
HTZ icon
786
Hertz
HTZ
$756M
$184 ﹤0.01%
27
– –
TLRY icon
787
Tilray
TLRY
$602M
$173 ﹤0.01%
10
– –
BNT
788
Brookfield Wealth Solutions
BNT
$12.2B
$137 ﹤0.01%
3
– –
ZIMV
789
DELISTED
ZimVie
ZIMV
$76 ﹤0.01%
4
– –
MRKR icon
790
Marker Therapeutics
MRKR
$19.2M
$65 ﹤0.01%
73
– –
SYBX
791
DELISTED
Synlogic
SYBX
$33 ﹤0.01%
20
– –
ONL
792
Orion Office REIT
ONL
$156M
$19 ﹤0.01%
7
– –
CGC
793
Canopy Growth
CGC
$402M
$15 ﹤0.01%
10
– –
MBOT icon
794
Microbot Medical
MBOT
$130M
$3 ﹤0.01%
1
– –
ARLP icon
795
Alliance Resource Partners
ARLP
$3.19B
– –
-300
Closed -$7.84K
BEPC icon
796
Brookfield Renewable
BEPC
$6.17B
– –
-500
Closed -$16.4K
DRRX
797
DELISTED
DURECT Corp
DRRX
– –
-2,345
Closed -$1.49K
FICO icon
798
Fair Isaac
FICO
$22.7B
– –
-15
Closed -$27.4K
FL
799
DELISTED
Foot Locker
FL
– –
-500
Closed -$12.3K
GWW icon
800
W.W. Grainger
GWW
$61.1B
– –
-24
Closed -$25K
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 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.