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
HTZ icon
801
Hertz
HTZ
$756M
– –
-27
Closed -$184
HTZWW
802
Hertz Global Holdings Warrants
HTZWW
$89.4M
– –
-194
Closed -$719
ILMN icon
803
Illumina
ILMN
$29B
– –
-100
Closed -$9.5K
IPG
804
DELISTED
Interpublic Group of Companies
IPG
– –
-35
Closed -$977
KMX icon
805
CarMax
KMX
$8.34B
– –
-2,027
Closed -$91K
KRP icon
806
Kimbell Royalty Partners
KRP
$1.49B
– –
-3,000
Closed -$40.5K
LBTYK icon
807
Liberty Global Class C
LBTYK
$3.41B
– –
-239
Closed -$2.81K
LW icon
808
Lamb Weston
LW
$7.12B
– –
-100
Closed -$5.81K
LXU icon
809
LSB Industries
LXU
$726M
– –
-650
Closed -$5.12K
MAA icon
810
Mid-America Apartment Communities
MAA
$15.4B
– –
-100
Closed -$14K
MAN icon
811
ManpowerGroup
MAN
$2.63B
– –
-103
Closed -$3.9K
MBOT icon
812
Microbot Medical
MBOT
$130M
– –
-1
Closed -$3
MLM icon
813
Martin Marietta Materials
MLM
$33B
– –
-265
Closed -$167K
MOS icon
814
The Mosaic Company
MOS
$7.46B
– –
-300
Closed -$10.4K
MTB icon
815
M&T Bank
MTB
$36.3B
– –
-35
Closed -$6.92K
MUFG icon
816
Mitsubishi UFJ Financial
MUFG
$251B
– –
-15,217
Closed -$243K
NAT icon
817
Nordic American Tanker
NAT
$1.33B
– –
-300
Closed -$942
NDAQ icon
818
Nasdaq
NDAQ
$53.4B
– –
-436
Closed -$38.6K
NVR icon
819
NVR
NVR
$16.8B
– –
-15
Closed -$121K
NWL icon
820
Newell Brands
NWL
$2.51B
– –
-243
Closed -$1.27K
PHYS icon
821
Sprott Physical Gold
PHYS
$15.9B
– –
-1,264
Closed -$37.4K
ROST icon
822
Ross Stores
ROST
$81.7B
– –
-27
Closed -$4.12K
RUM icon
823
RUM Group Inc
RUM
$1.71B
– –
-1,000
Closed -$7.24K
SBAC icon
824
SBA Communications
SBAC
$19.2B
– –
-806
Closed -$156K
SHEN icon
825
Shenandoah Telecom
SHEN
$737M
– –
-400
Closed -$5.37K
30 31 32
33
34

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.