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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
XLF icon
126
State Street Financial Select Sector SPDR ETF
XLF
$59B
$640K 0.16%
11,884
-2,843
-19% -$151K
MET icon
127
MetLife
MET
$61.7B
$623K 0.15%
7,564
– –
CRM icon
128
Salesforce
CRM
$162B
$614K 0.15%
2,589
-365
-12% -$92.1K
SNY icon
129
Sanofi
SNY
$104B
$612K 0.15%
12,969
-736
-5% -$35.5K
ORLY icon
130
O'Reilly Automotive
ORLY
$74.6B
$608K 0.15%
+5,637
New +$567K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$4.35T
$598K 0.15%
2,455
-208
-8% -$43.7K
ACM icon
132
Aecom
ACM
$9.42B
$591K 0.15%
4,530
– –
LIN icon
133
Linde
LIN
$227B
$590K 0.15%
1,243
– –
MU icon
134
Micron Technology
MU
$972B
$558K 0.14%
3,333
+3,029
+996% +$388K
TSCO icon
135
Tractor Supply
TSCO
$18B
$556K 0.14%
9,770
– –
T icon
136
AT&T
T
$165B
$549K 0.14%
19,431
-967
-5% -$27.5K
TFC icon
137
Truist Financial
TFC
$63.4B
$541K 0.13%
11,823
-803
-6% -$36.2K
SYK icon
138
Stryker
SYK
$133B
$523K 0.13%
1,416
-10
-0.7% -$3.86K
PFG icon
139
Principal Financial Group
PFG
$24.4B
$522K 0.13%
6,299
– –
TMO icon
140
Thermo Fisher Scientific
TMO
$222B
$521K 0.13%
1,075
+238
+28% +$111K
NOW icon
141
ServiceNow
NOW
$132B
$519K 0.13%
2,820
-225
-7% -$42K
UL icon
142
Unilever
UL
$135B
$492K 0.12%
7,380
-461
-6% -$31.8K
PFE icon
143
Pfizer
PFE
$154B
$483K 0.12%
18,962
-2,425
-11% -$59.9K
DIS icon
144
Walt Disney
DIS
$178B
$479K 0.12%
4,185
– –
DVN icon
145
Devon Energy
DVN
$49.9B
$479K 0.12%
13,659
-340
-2% -$11.6K
GIS icon
146
General Mills
GIS
$19.9B
$476K 0.12%
9,434
+540
+6% +$27.1K
FDX icon
147
FedEx
FDX
$76.9B
$465K 0.11%
1,974
+331
+20% +$76.3K
RTX icon
148
RTX Corp
RTX
$302B
$459K 0.11%
2,745
– –
AZO icon
149
AutoZone
AZO
$50.1B
$455K 0.11%
106
-2
-2% -$8.02K
EFG icon
150
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$441K 0.11%
3,875
– –
4 5
6
7 8

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SP
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VCM
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PC
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GBWM
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IC
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HP
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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.