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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
IWB icon
76
iShares Russell 1000 ETF
IWB
$50.2B
$1.33M 0.32%
3,568
– –
NEM icon
77
Newmont
NEM
$124B
$1.33M 0.32%
13,340
+602
+5% +$54.4K
DGX icon
78
Quest Diagnostics
DGX
$26.2B
$1.32M 0.32%
7,581
-91
-1% -$16.6K
FIS icon
79
Fidelity National Information Services
FIS
$21.9B
$1.31M 0.32%
19,774
+40
+0.2% +$2.64K
MCK icon
80
McKesson
MCK
$103B
$1.31M 0.32%
1,595
-30
-2% -$24.5K
CVX icon
81
Chevron
CVX
$382B
$1.31M 0.32%
8,569
+1,669
+24% +$254K
DKS icon
82
Dick's Sporting Goods
DKS
$19.2B
$1.3M 0.32%
6,587
+190
+3% +$41.4K
V icon
83
Visa
V
$675B
$1.3M 0.31%
3,714
-293
-7% -$99.8K
HON icon
84
Honeywell
HON
$77B
$1.29M 0.31%
6,590
+66
+1% +$12.9K
BLK icon
85
Blackrock
BLK
$175B
$1.27M 0.31%
1,190
-15
-1% -$16.4K
SLF icon
86
Sun Life Financial
SLF
$45.8B
$1.26M 0.31%
20,239
– –
PRU icon
87
Prudential Financial
PRU
$42.1B
$1.25M 0.3%
11,117
-45
-0.4% -$4.83K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$107B
$1.24M 0.3%
45,150
– –
XLG icon
89
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.22M 0.3%
20,650
– –
TXN icon
90
Texas Instruments
TXN
$256B
$1.22M 0.29%
7,015
-642
-8% -$110K
COF icon
91
Capital One
COF
$134B
$1.21M 0.29%
5,013
-834
-14% -$186K
J icon
92
Jacobs Solutions
J
$17.2B
$1.14M 0.28%
8,642
+152
+2% +$22.3K
KR icon
93
Kroger
KR
$34.6B
$1.13M 0.27%
18,155
+923
+5% +$60.4K
OKE icon
94
Oneok
OKE
$56.9B
$1.13M 0.27%
15,419
+2,250
+17% +$159K
TOL icon
95
Toll Brothers
TOL
$14B
$1.13M 0.27%
8,380
+212
+3% +$28.8K
RY icon
96
Royal Bank of Canada
RY
$293B
$1.12M 0.27%
6,597
-87
-1% -$13.4K
AZN icon
97
AstraZeneca
AZN
$251B
$1.12M 0.27%
6,092
+3,793
+165% +$665K
ABBV icon
98
AbbVie
ABBV
$438B
$1.12M 0.27%
4,901
-39
-0.8% -$8.88K
MRK icon
99
Merck
MRK
$323B
$1.09M 0.26%
10,400
-215
-2% -$20.2K
VTI icon
100
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.08M 0.26%
3,211
– –
2 3
4
5 6

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SP
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VCM
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PC
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SP
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GBWM
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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.