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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
TXN icon
76
Texas Instruments
TXN
$256B
$1.41M 0.35%
7,657
-89
-1% -$17.4K
BLK icon
77
Blackrock
BLK
$175B
$1.4M 0.35%
1,205
-58
-5% -$64.8K
V icon
78
Visa
V
$675B
$1.37M 0.34%
4,007
-152
-4% -$52.6K
CSX icon
79
CSX Corp
CSX
$92.8B
$1.33M 0.33%
37,451
+153
+0.4% +$5.22K
IVE icon
80
iShares S&P 500 Value ETF
IVE
$50B
$1.33M 0.33%
6,438
-182
-3% -$36.6K
IWB icon
81
iShares Russell 1000 ETF
IWB
$50.2B
$1.3M 0.32%
3,568
– –
FIS icon
82
Fidelity National Information Services
FIS
$21.9B
$1.3M 0.32%
19,734
-110
-0.6% -$8.02K
HON icon
83
Honeywell
HON
$77B
$1.29M 0.32%
6,524
– –
J icon
84
Jacobs Solutions
J
$17.2B
$1.27M 0.31%
8,490
-42
-0.5% -$6.04K
MCK icon
85
McKesson
MCK
$103B
$1.26M 0.31%
1,625
-58
-3% -$40.8K
CSCO icon
86
Cisco
CSCO
$483B
$1.25M 0.31%
18,337
-555
-3% -$37.8K
COF icon
87
Capital One
COF
$134B
$1.24M 0.31%
5,847
-301
-5% -$65.9K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$107B
$1.23M 0.3%
45,150
– –
SLF icon
89
Sun Life Financial
SLF
$45.8B
$1.21M 0.3%
20,239
– –
PANW icon
90
Palo Alto Networks
PANW
$314B
$1.2M 0.29%
5,873
-15
-0.3% -$2.87K
XLG icon
91
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.19M 0.29%
20,650
– –
LMT icon
92
Lockheed Martin
LMT
$139B
$1.18M 0.29%
2,356
-144
-6% -$65.3K
KR icon
93
Kroger
KR
$34.6B
$1.16M 0.29%
17,232
+49
+0.3% +$3.41K
PRU icon
94
Prudential Financial
PRU
$42.1B
$1.16M 0.29%
11,162
– –
ABBV icon
95
AbbVie
ABBV
$438B
$1.14M 0.28%
4,940
-130
-3% -$26.5K
TOL icon
96
Toll Brothers
TOL
$14B
$1.13M 0.28%
8,168
-2
-0% -$261
PEG icon
97
Public Service Enterprise Group
PEG
$37.2B
$1.12M 0.27%
13,374
-638
-5% -$53.5K
HD icon
98
Home Depot
HD
$350B
$1.08M 0.27%
2,661
+106
+4% +$41.7K
NEM icon
99
Newmont
NEM
$124B
$1.07M 0.26%
12,738
-12,521
-50% -$873K
CVX icon
100
Chevron
CVX
$382B
$1.07M 0.26%
6,900
+877
+15% +$136K
2 3
4
5 6

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SP
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VCM
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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.