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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
ENB icon
151
Enbridge
ENB
$112B
$454K 0.11%
9,484
+5,705
+151% +$272K
EFG icon
152
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$441K 0.11%
3,875
– –
ACM icon
153
Aecom
ACM
$9.42B
$432K 0.1%
4,530
– –
EFV icon
154
iShares MSCI EAFE Value ETF
EFV
$30B
$420K 0.1%
5,876
– –
BP icon
155
BP
BP
$110B
$417K 0.1%
11,995
-400
-3% -$14K
APO icon
156
Apollo Global Management
APO
$76B
$416K 0.1%
2,876
– –
MUB icon
157
iShares National Muni Bond ETF
MUB
$45.8B
$414K 0.1%
3,867
-17
-0.4% -$1.82K
GS icon
158
Goldman Sachs
GS
$301B
$409K 0.1%
465
+129
+38% +$105K
NOW icon
159
ServiceNow
NOW
$132B
$406K 0.1%
2,650
-170
-6% -$29.2K
TGT icon
160
Target
TGT
$69B
$397K 0.1%
4,063
– –
DHR icon
161
Danaher
DHR
$147B
$396K 0.1%
1,730
+248
+17% +$54.5K
DIS icon
162
Walt Disney
DIS
$178B
$396K 0.1%
3,480
-705
-17% -$77.6K
TSLA icon
163
Tesla
TSLA
$1.31T
$392K 0.09%
871
-15
-2% -$6.65K
PM icon
164
Philip Morris
PM
$290B
$382K 0.09%
2,381
-292
-11% -$45.2K
LAZ icon
165
Lazard
LAZ
$4.16B
$361K 0.09%
7,441
– –
KO icon
166
Coca-Cola
KO
$374B
$359K 0.09%
5,141
-264
-5% -$18.4K
YUM icon
167
Yum! Brands
YUM
$39.7B
$357K 0.09%
2,361
– –
AMAT icon
168
Applied Materials
AMAT
$415B
$346K 0.08%
1,345
+679
+102% +$163K
AZO icon
169
AutoZone
AZO
$50.1B
$343K 0.08%
101
-5
-5% -$18.9K
MPLX icon
170
MPLX
MPLX
$59.5B
$342K 0.08%
6,400
– –
AEP icon
171
American Electric Power
AEP
$66.9B
$340K 0.08%
2,952
– –
CWST icon
172
Casella Waste Systems
CWST
$5.72B
$329K 0.08%
3,362
+370
+12% +$34.3K
HHH icon
173
Howard Hughes
HHH
$3.91B
$323K 0.08%
4,044
– –
PPL
174
PPL Corp
PPL
$26.3B
$306K 0.07%
8,750
– –
SCHW
175
Charles Schwab
SCHW
$188B
$304K 0.07%
3,039
+704
+30% +$66.8K
5 6
7
8 9

Similar funds

SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

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.