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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
GE icon
151
GE Aerospace
GE
$380B
$441K 0.11%
1,465
+292
+25% +$79.8K
NEE icon
152
NextEra Energy
NEE
$177B
$437K 0.11%
5,785
– –
PM icon
153
Philip Morris
PM
$290B
$434K 0.11%
2,673
-331
-11% -$55.7K
BP icon
154
BP
BP
$110B
$427K 0.11%
12,395
-164
-1% -$5.49K
MUB icon
155
iShares National Muni Bond ETF
MUB
$45.8B
$414K 0.1%
3,884
-144
-4% -$15.1K
AMD icon
156
Advanced Micro Devices
AMD
$767B
$406K 0.1%
2,511
+79
+3% +$12.7K
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$30B
$399K 0.1%
5,876
+26
+0.4% +$1.71K
TSLA icon
158
Tesla
TSLA
$1.31T
$394K 0.1%
886
+22
+3% +$7.63K
LAZ icon
159
Lazard
LAZ
$4.16B
$393K 0.1%
7,441
– –
ACN icon
160
Accenture
ACN
$109B
$385K 0.09%
1,560
+23
+1% +$6K
CL icon
161
Colgate-Palmolive
CL
$74.3B
$385K 0.09%
4,810
+1,848
+62% +$158K
APO icon
162
Apollo Global Management
APO
$76B
$383K 0.09%
2,876
– –
WM icon
163
Waste Management
WM
$90.6B
$379K 0.09%
1,718
+339
+25% +$76.4K
FANG icon
164
Diamondback Energy
FANG
$55.7B
$376K 0.09%
2,628
– –
BMY icon
165
Bristol-Myers Squibb
BMY
$132B
$367K 0.09%
8,131
– –
TGT icon
166
Target
TGT
$69B
$364K 0.09%
4,063
-1,008
-20% -$99.3K
YUM icon
167
Yum! Brands
YUM
$39.7B
$359K 0.09%
2,361
– –
KO icon
168
Coca-Cola
KO
$374B
$358K 0.09%
5,405
-600
-10% -$41.3K
AZN icon
169
AstraZeneca
AZN
$251B
$353K 0.09%
2,299
– –
PLTR icon
170
Palantir
PLTR
$421B
$341K 0.08%
1,871
+551
+42% +$89.3K
AIG icon
171
American International
AIG
$40.7B
$341K 0.08%
4,340
– –
HHH icon
172
Howard Hughes
HHH
$3.91B
$332K 0.08%
4,044
– –
AEP icon
173
American Electric Power
AEP
$66.9B
$332K 0.08%
2,952
– –
CLX icon
174
Clorox
CLX
$13B
$331K 0.08%
2,683
– –
FLEX icon
175
Flex
FLEX
$44.2B
$330K 0.08%
5,687
-1,352
-19% -$71.8K
5 6
7
8 9

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SP
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VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
PC
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SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
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.