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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
FIRY
826
Firy Inc
FIRY
$159M
– –
-25
Closed -$200
SNDA icon
827
Sonida Senior Living
SNDA
$1.87B
– –
-31
Closed -$859
SNDL icon
828
Sundial Growers
SNDL
$316M
– –
-200
Closed -$536
SSNC icon
829
SS&C Technologies
SSNC
$18.8B
– –
-1,093
Closed -$97K
ST icon
830
Sensata Technologies
ST
$6.77B
– –
-183
Closed -$5.59K
TDG icon
831
TransDigm Group
TDG
$68.5B
– –
-16
Closed -$21.1K
TER icon
832
Teradyne
TER
$59.3B
– –
-100
Closed -$13.8K
TLRY icon
833
Tilray
TLRY
$629M
– –
-10
Closed -$173
TREX icon
834
Trex
TREX
$5.04B
– –
-2,131
Closed -$110K
TRST
835
Trustco Bank Corp NY
TRST
$950M
– –
-100
Closed -$3.63K
TTE icon
836
TotalEnergies
TTE
$196B
– –
-2,723
Closed -$163K
TWLO icon
837
Twilio
TWLO
$39.2B
– –
-267
Closed -$26.7K
UL icon
838
Unilever
UL
$134B
– –
-7,380
Closed -$492K
WWW icon
839
Wolverine World Wide
WWW
$1.51B
– –
-3,970
Closed -$109K
ZIMV
840
DELISTED
ZimVie
ZIMV
– –
-4
Closed -$76
GRAL
841
GRAIL Inc
GRAL
$3.34B
– –
-16
Closed -$946
BNT
842
Brookfield Wealth Solutions
BNT
$12.5B
– –
-3
Closed -$137
SNRE
843
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-47
Closed -$2.76K
30 31 32 33
34

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VCM
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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.