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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
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.05M 0.26%
3,211
-50
-2% -$15.8K
PAYX icon
102
Paychex
PAYX
$43.1B
$1M 0.25%
7,911
-412
-5% -$57.2K
RY icon
103
Royal Bank of Canada
RY
$293B
$985K 0.24%
6,684
-350
-5% -$48.2K
OKE icon
104
Oneok
OKE
$56.9B
$961K 0.24%
13,169
+172
+1% +$13.2K
DELL icon
105
Dell
DELL
$296B
$933K 0.23%
6,583
-25
-0.4% -$3.24K
EPD icon
106
Enterprise Products Partners
EPD
$82.2B
$927K 0.23%
29,647
– –
MRK icon
107
Merck
MRK
$323B
$891K 0.22%
10,615
-3
-0% -$247
ZTS icon
108
Zoetis
ZTS
$30.9B
$888K 0.22%
6,068
+1,168
+24% +$177K
MO icon
109
Altria Group
MO
$109B
$827K 0.2%
12,521
-926
-7% -$58.7K
ITW icon
110
Illinois Tool Works
ITW
$83.9B
$823K 0.2%
3,155
-198
-6% -$51.6K
WMB icon
111
Williams Companies
WMB
$87.9B
$822K 0.2%
12,968
-6
-0% -$352
VZ icon
112
Verizon
VZ
$195B
$814K 0.2%
18,511
+11
+0.1% +$476
GPC icon
113
Genuine Parts
GPC
$18.5B
$803K 0.2%
5,797
-322
-5% -$43.2K
PH icon
114
Parker-Hannifin
PH
$134B
$794K 0.2%
1,047
-15
-1% -$11.1K
MCD icon
115
McDonald's
MCD
$194B
$793K 0.2%
2,610
-20
-0.8% -$6.09K
ASML icon
116
ASML
ASML
$666B
$788K 0.19%
814
– –
OXY icon
117
Occidental Petroleum
OXY
$58.6B
$783K 0.19%
16,581
– –
BKNG icon
118
Booking.com
BKNG
$160B
$745K 0.18%
3,450
-75
-2% -$16.7K
UNP icon
119
Union Pacific
UNP
$174B
$743K 0.18%
3,142
-26
-0.8% -$5.86K
MFC icon
120
Manulife Financial
MFC
$73.3B
$706K 0.17%
22,653
– –
VIG icon
121
Vanguard Dividend Appreciation ETF
VIG
$114B
$698K 0.17%
3,236
-49
-1% -$10.3K
MCO icon
122
Moody's
MCO
$82.8B
$694K 0.17%
1,456
– –
AAAU icon
123
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$685K 0.17%
17,975
– –
BAC icon
124
Bank of America
BAC
$447B
$677K 0.17%
13,129
-1,136
-8% -$55.4K
EW icon
125
Edwards Lifesciences
EW
$53B
$667K 0.16%
8,580
-276
-3% -$21.6K
3 4
5
6 7

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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.