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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
FSV icon
201
FirstService
FSV
$6.27B
$256K 0.06%
1,343
-61
-4% -$11.8K
ROL icon
202
Rollins
ROL
$17.9B
$255K 0.06%
4,344
– –
HOOD icon
203
Robinhood
HOOD
$85B
$254K 0.06%
1,771
+848
+92% +$92.5K
RBC icon
204
RBC Bearings
RBC
$17.6B
$251K 0.06%
643
– –
VNO icon
205
Vornado Realty Trust
VNO
$7.26B
$250K 0.06%
6,170
– –
SYY icon
206
Sysco
SYY
$40.1B
$246K 0.06%
2,984
– –
MUFG icon
207
Mitsubishi UFJ Financial
MUFG
$251B
$243K 0.06%
15,217
– –
NWG icon
208
NatWest
NWG
$76.3B
$242K 0.06%
17,082
– –
FPI
209
Farmland Partners
FPI
$424M
$237K 0.06%
21,800
– –
GWRE icon
210
Guidewire Software
GWRE
$14.4B
$236K 0.06%
1,026
– –
HEI.A icon
211
HEICO Corp Class A
HEI.A
$37B
$236K 0.06%
927
– –
VET icon
212
Vermilion Energy
VET
$1.75B
$235K 0.06%
30,010
– –
CEG icon
213
Constellation Energy
CEG
$95.8B
$233K 0.06%
707
+2
+0.3% +$645
SU icon
214
Suncor Energy
SU
$73.4B
$230K 0.06%
5,512
– –
DASH icon
215
DoorDash
DASH
$90.9B
$230K 0.06%
847
+376
+80% +$94.3K
ASH icon
216
Ashland
ASH
$3.45B
$227K 0.06%
4,737
-48
-1% -$2.52K
SANM icon
217
Sanmina
SANM
$10.7B
$224K 0.06%
1,950
– –
SPG icon
218
Simon Property Group
SPG
$71.5B
$224K 0.06%
1,193
– –
SCHW
219
Charles Schwab
SCHW
$188B
$223K 0.05%
2,335
-1
-0% -$95
CAH icon
220
Cardinal Health
CAH
$55.5B
$220K 0.05%
1,402
– –
UBER icon
221
Uber
UBER
$159B
$219K 0.05%
2,237
+1,212
+118% +$113K
DSGX icon
222
Descartes Systems
DSGX
$6.86B
$215K 0.05%
2,285
+167
+8% +$17.1K
AYI icon
223
Acuity Brands
AYI
$10.6B
$215K 0.05%
625
– –
IHI icon
224
iShares US Medical Devices ETF
IHI
$3.44B
$214K 0.05%
3,555
– –
RRX icon
225
Regal Rexnord
RRX
$11.5B
$213K 0.05%
1,482
+490
+49% +$72.2K
7 8
9
10 11

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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.