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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
PANW icon
101
Palo Alto Networks
PANW
$314B
$1.06M 0.26%
5,775
-98
-2% -$19.8K
MU icon
102
Micron Technology
MU
$972B
$951K 0.23%
3,333
– –
EPD icon
103
Enterprise Products Partners
EPD
$82.2B
$950K 0.23%
29,647
– –
PH icon
104
Parker-Hannifin
PH
$134B
$916K 0.22%
1,042
-5
-0.5% -$4.09K
HD icon
105
Home Depot
HD
$350B
$914K 0.22%
2,656
-5
-0.2% -$1.83K
PAYX icon
106
Paychex
PAYX
$43.1B
$878K 0.21%
7,830
-81
-1% -$9.48K
ASML icon
107
ASML
ASML
$666B
$866K 0.21%
809
-5
-0.6% -$5.22K
DELL icon
108
Dell
DELL
$296B
$827K 0.2%
6,568
-15
-0.2% -$2.11K
PEG icon
109
Public Service Enterprise Group
PEG
$37.2B
$823K 0.2%
10,252
-3,122
-23% -$255K
LMT icon
110
Lockheed Martin
LMT
$139B
$817K 0.2%
1,689
-667
-28% -$319K
MCD icon
111
McDonald's
MCD
$194B
$789K 0.19%
2,583
-27
-1% -$8.27K
EW icon
112
Edwards Lifesciences
EW
$53B
$784K 0.19%
9,200
+620
+7% +$50.9K
DD icon
113
DuPont de Nemours
DD
$19.1B
$781K 0.19%
6,474
-8,565
-57% -$964K
MFC icon
114
Manulife Financial
MFC
$73.3B
$778K 0.19%
21,453
-1,200
-5% -$40.7K
WMB icon
115
Williams Companies
WMB
$87.9B
$776K 0.19%
12,905
-63
-0.5% -$3.81K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.35T
$769K 0.19%
2,452
-3
-0.1% -$859
AAAU icon
117
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$765K 0.18%
17,975
– –
ITW icon
118
Illinois Tool Works
ITW
$83.9B
$762K 0.18%
3,093
-62
-2% -$15.4K
B
119
Barrick Mining
B
$68.5B
$752K 0.18%
17,264
+17,169
+18,073% +$644K
MCO icon
120
Moody's
MCO
$82.8B
$741K 0.18%
1,451
-5
-0.3% -$2.44K
BKNG icon
121
Booking.com
BKNG
$160B
$739K 0.18%
3,450
– –
MO icon
122
Altria Group
MO
$109B
$733K 0.18%
12,707
+186
+1% +$11.2K
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$114B
$723K 0.17%
3,290
+54
+2% +$11.8K
BAC icon
124
Bank of America
BAC
$447B
$718K 0.17%
13,056
-73
-0.6% -$3.86K
GPC icon
125
Genuine Parts
GPC
$18.5B
$704K 0.17%
5,722
-75
-1% -$9.71K
3 4
5
6 7

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SP
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VCM
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GBWM
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IC
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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.