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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
GEV icon
176
GE Vernova
GEV
$264B
$303K 0.07%
464
-3
-0.6% -$1.83K
FANG icon
177
Diamondback Energy
FANG
$55.7B
$302K 0.07%
2,009
-619
-24% -$91.3K
BND icon
178
Vanguard Total Bond Market
BND
$161B
$301K 0.07%
4,058
-265
-6% -$19.7K
ACN icon
179
Accenture
ACN
$109B
$293K 0.07%
1,093
-467
-30% -$119K
GBCI icon
180
Glacier Bancorp
GBCI
$6.35B
$292K 0.07%
6,627
– –
ASH icon
181
Ashland
ASH
$3.45B
$290K 0.07%
4,940
+203
+4% +$10.7K
RBC icon
182
RBC Bearings
RBC
$17.6B
$288K 0.07%
643
– –
CEG icon
183
Constellation Energy
CEG
$95.8B
$288K 0.07%
816
+109
+15% +$39.6K
CAH icon
184
Cardinal Health
CAH
$55.5B
$288K 0.07%
1,402
– –
VTR icon
185
Ventas
VTR
$47.2B
$287K 0.07%
3,715
+3,497
+1,604% +$264K
PLTR icon
186
Palantir
PLTR
$421B
$287K 0.07%
1,612
-259
-14% -$46.9K
INTC icon
187
Intel
INTC
$492B
$285K 0.07%
7,711
+44
+0.6% +$1.66K
DRI icon
188
Darden Restaurants
DRI
$24.9B
$284K 0.07%
1,541
-75
-5% -$13.7K
ETN icon
189
Eaton
ETN
$173B
$281K 0.07%
882
+852
+2,840% +$302K
HPE icon
190
Hewlett Packard
HPE
$72.4B
$279K 0.07%
11,614
-40
-0.3% -$942
IJJ icon
191
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$278K 0.07%
2,116
– –
CW icon
192
Curtiss-Wright
CW
$25.6B
$276K 0.07%
500
– –
CLX icon
193
Clorox
CLX
$13B
$271K 0.07%
2,683
– –
NWG icon
194
NatWest
NWG
$76.3B
$270K 0.07%
15,435
-1,647
-10% -$26.1K
VET icon
195
Vermilion Energy
VET
$1.75B
$265K 0.06%
31,730
+1,720
+6% +$14.2K
ROL icon
196
Rollins
ROL
$17.9B
$261K 0.06%
4,344
– –
AEE icon
197
Ameren
AEE
$29.6B
$260K 0.06%
2,600
+2,395
+1,168% +$246K
FLEX icon
198
Flex
FLEX
$44.2B
$258K 0.06%
4,270
-1,417
-25% -$87.5K
BCS icon
199
Barclays
BCS
$94.3B
$256K 0.06%
10,061
-3,061
-23% -$67.8K
GIS icon
200
General Mills
GIS
$19.9B
$250K 0.06%
5,374
-4,060
-43% -$193K
6 7
8
9 10

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VCM
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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.