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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
MRKR icon
776
Marker Therapeutics
MRKR
$19.2M
$109 ﹤0.01%
73
– –
SYBX
777
DELISTED
Synlogic
SYBX
$22 ﹤0.01%
20
– –
ONL
778
Orion Office REIT
ONL
$157M
$16 ﹤0.01%
7
– –
CGC
779
Canopy Growth
CGC
$402M
$11 ﹤0.01%
10
– –
AL
780
DELISTED
Air Lease Corp
AL
– –
-2,172
Closed -$138K
ALE
781
DELISTED
Allete
ALE
– –
-180
Closed -$12K
AMC icon
782
AMC Entertainment Holdings
AMC
$2.16B
– –
-106
Closed -$307
AR icon
783
Antero Resources
AR
$11.4B
– –
-329
Closed -$11K
ARKF icon
784
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
– –
-200
Closed -$11.4K
ARKG icon
785
ARK Genomic Revolution ETF
ARKG
$1.78B
– –
-100
Closed -$2.78K
AWR icon
786
American States Water
AWR
$3.43B
– –
-300
Closed -$22K
AXTA icon
787
Axalta
AXTA
$8.01B
– –
-317
Closed -$9.07K
BAM icon
788
Brookfield Asset Management
BAM
$84.4B
– –
-127
Closed -$7.23K
BFH icon
789
Bread Financial
BFH
$4.38B
– –
-40
Closed -$2.23K
BLDR icon
790
Builders FirstSource
BLDR
$7.74B
– –
-546
Closed -$66.2K
CHRD icon
791
Chord Energy
CHRD
$7.58B
– –
-162
Closed -$16.1K
COOP
792
DELISTED
Mr. Cooper
COOP
– –
-1
Closed -$211
EQH icon
793
Equitable Holdings
EQH
$14.4B
– –
-721
Closed -$36.6K
EQIX icon
794
Equinix
EQIX
$103B
– –
-372
Closed -$291K
EXR icon
795
Extra Space Storage
EXR
$31B
– –
-894
Closed -$126K
GEN icon
796
Gen Digital
GEN
$17.5B
– –
-400
Closed -$11.4K
GHI icon
797
Greystone Housing Impact Investors LP
GHI
$135M
– –
-1,036
Closed -$10.7K
GM icon
798
General Motors
GM
$77.2B
– –
-3,452
Closed -$210K
GNRC icon
799
Generac Holdings
GNRC
$12.2B
– –
-522
Closed -$87.4K
GSIE icon
800
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
– –
-116
Closed -$4.77K
30 31
32
33 34

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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
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HP
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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.