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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
AMLP icon
201
Alerian MLP ETF
AMLP
$13.3B
$249K 0.06%
5,300
+1,000
+23% +$46.8K
KMI icon
202
Kinder Morgan
KMI
$69.9B
$249K 0.06%
9,042
-430
-5% -$11.6K
MMM icon
203
3M
MMM
$93.9B
$246K 0.06%
1,535
-147
-9% -$24K
SLV icon
204
iShares Silver Trust
SLV
$32B
$245K 0.06%
3,803
+53
+1% +$2.65K
DUK icon
205
Duke Energy
DUK
$94.5B
$241K 0.06%
2,055
-82
-4% -$10K
TD icon
206
Toronto Dominion Bank
TD
$200B
$240K 0.06%
2,549
+1,428
+127% +$121K
C icon
207
Citigroup
C
$227B
$239K 0.06%
2,048
+1,200
+142% +$125K
VLO icon
208
Valero Energy
VLO
$90.7B
$238K 0.06%
1,460
-168
-10% -$28.5K
ROAD icon
209
Construction Partners
ROAD
$6.68B
$235K 0.06%
2,162
– –
AIZ icon
210
Assurant
AIZ
$14.2B
$232K 0.06%
+963
New +$215K
SANM icon
211
Sanmina
SANM
$10.7B
$231K 0.06%
1,542
-408
-21% -$60.2K
SLB icon
212
SLB Ltd
SLB
$78.9B
$224K 0.05%
5,842
+1,299
+29% +$47.1K
IHI icon
213
iShares US Medical Devices ETF
IHI
$3.44B
$221K 0.05%
3,555
– –
SPG icon
214
Simon Property Group
SPG
$71.5B
$221K 0.05%
1,193
– –
PLD icon
215
Prologis
PLD
$132B
$218K 0.05%
1,706
– –
CBRE icon
216
CBRE Group
CBRE
$41.7B
$215K 0.05%
1,340
-368
-22% -$57.9K
AEIS icon
217
Advanced Energy
AEIS
$12.6B
$214K 0.05%
1,023
-170
-14% -$34.6K
FPI
218
Farmland Partners
FPI
$424M
$211K 0.05%
21,800
– –
RGEN icon
219
Repligen
RGEN
$9.21B
$209K 0.05%
1,276
– –
FSV icon
220
FirstService
FSV
$6.27B
$209K 0.05%
1,343
– –
UBS icon
221
UBS Group
UBS
$177B
$207K 0.05%
4,470
+195
+5% +$7.88K
GWRE icon
222
Guidewire Software
GWRE
$14.4B
$206K 0.05%
1,026
– –
AON icon
223
Aon
AON
$75.7B
$202K 0.05%
573
-230
-29% -$80.3K
ECL icon
224
Ecolab
ECL
$79.7B
$201K 0.05%
764
– –
CSW
225
CSW Industrials
CSW
$5.67B
$200K 0.05%
683
+135
+25% +$36K
7 8
9
10 11

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.