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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
(+5.9%)
Cap. Flow
-$2.05M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
28.5%
Holding
816
New
21
Increased
110
Reduced
146
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$1.48M |
| 2 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$918K |
| 3 |
O'Reilly Automotive
ORLY
|
+$567K |
| 4 |
Micron Technology
MU
|
+$388K |
| 5 |
Hewlett Packard
HPE
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$1.44M |
| 2 |
Newmont
NEM
|
+$873K |
| 3 |
lululemon athletica
LULU
|
+$731K |
| 4 |
NVIDIA
NVDA
|
+$470K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
HubSpot
HUBS
$10.8B
| – | – |
-58
| Closed | -$32.3K |
|
802
Icon
ICLR
$12.8B
| – | – |
-20
| Closed | -$2.91K |
|
803
James Hardie Industries
JHX
$17.7B
| – | – |
-2,532
| Closed | -$68.1K |
|
804
KKR & Co
KKR
$93.2B
| – | – |
-154
| Closed | -$20.5K |
|
805
Lucid Motors
LCID
$2.6B
| – | – |
-30
| Closed | -$633 |
|
806
Lennar Class A
LEN
$20.6B
| – | – |
-1
| Closed | -$111 |
|
807
Lemonade
LMND
$4.08B
| – | – |
-200
| Closed | -$8.76K |
|
808
Norwegian Cruise Line
NCLH
$8.52B
| – | – |
-45
| Closed | -$913 |
|
|
PARA
809
DELISTED
Paramount Global Class B
PARA
| – | – |
-813
| Closed | -$10.5K |
|
810
Quantum Computing Inc
QUBT
$2.01B
| – | – |
-100
| Closed | -$1.92K |
|
811
Royal Caribbean
RCL
$82.4B
| – | – |
-601
| Closed | -$188K |
|
812
Roku
ROKU
$22.5B
| – | – |
-200
| Closed | -$17.6K |
|
813
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
| – | – |
-354
| Closed | -$26.4K |
|
814
Spotify
SPOT
$105B
| – | – |
-107
| Closed | -$82.1K |
|
|
815
United Therapeutics
UTHR
$22.7B
| – | – |
-1,187
| Closed | -$341K |
|
816
YieldMax MSTR Option Income Strategy ETF
MSTY
$760M
| – | – |
-17
| Closed | -$1.93K |
|
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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.