We are live on ! Find out more
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
PPL
176
PPL Corp
PPL
$26.3B
$325K 0.08%
8,750
– –
GBCI icon
177
Glacier Bancorp
GBCI
$6.35B
$323K 0.08%
6,627
– –
BND icon
178
Vanguard Total Bond Market
BND
$161B
$322K 0.08%
4,323
– –
HAL icon
179
Halliburton
HAL
$28B
$321K 0.08%
13,053
-705
-5% -$15.6K
OMC icon
180
Omnicom Group
OMC
$23.2B
$320K 0.08%
3,928
-298
-7% -$22.5K
MPLX icon
181
MPLX
MPLX
$59.5B
$320K 0.08%
6,400
– –
DRI icon
182
Darden Restaurants
DRI
$24.9B
$308K 0.08%
1,616
– –
DHR icon
183
Danaher
DHR
$147B
$294K 0.07%
1,482
-135
-8% -$26.9K
EQIX icon
184
Equinix
EQIX
$103B
$291K 0.07%
372
– –
GEV icon
185
GE Vernova
GEV
$264B
$287K 0.07%
467
+175
+60% +$106K
AON icon
186
Aon
AON
$75.7B
$286K 0.07%
803
+154
+24% +$55.7K
HPE icon
187
Hewlett Packard
HPE
$72.4B
$286K 0.07%
11,654
+9,938
+579% +$220K
CWST icon
188
Casella Waste Systems
CWST
$5.72B
$284K 0.07%
2,992
– –
LH icon
189
Labcorp
LH
$26.1B
$281K 0.07%
980
– –
VLO icon
190
Valero Energy
VLO
$90.7B
$277K 0.07%
1,628
– –
ROAD icon
191
Construction Partners
ROAD
$6.68B
$275K 0.07%
2,162
-768
-26% -$87.7K
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$274K 0.07%
2,116
– –
CW icon
193
Curtiss-Wright
CW
$25.6B
$271K 0.07%
500
– –
BCS icon
194
Barclays
BCS
$94.3B
$271K 0.07%
13,122
– –
CBRE icon
195
CBRE Group
CBRE
$41.7B
$269K 0.07%
1,708
– –
KMI icon
196
Kinder Morgan
KMI
$69.9B
$268K 0.07%
9,472
-9
-0.1% -$246
GS icon
197
Goldman Sachs
GS
$301B
$268K 0.07%
336
– –
DUK icon
198
Duke Energy
DUK
$94.5B
$264K 0.07%
2,137
– –
MMM icon
199
3M
MMM
$93.9B
$261K 0.06%
1,682
-211
-11% -$32.5K
INTC icon
200
Intel
INTC
$492B
$257K 0.06%
7,667
+488
+7% +$11.8K
6 7
8
9 10

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 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.