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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$23.9M 5.88%
46,096
+30
+0.1% +$15.3K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.2B
$15M 3.7%
161,112
+1,157
+0.7% +$105K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$14.9M 3.67%
24,335
– –
NVDA icon
4
NVIDIA
NVDA
$5.42T
$12.9M 3.18%
69,309
-2,695
-4% -$470K
AAPL icon
5
Apple
AAPL
$4.57T
$10.8M 2.65%
42,302
+556
+1% +$126K
INFL icon
6
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$9.38M 2.31%
209,978
+21,565
+11% +$918K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$904B
$9.25M 2.28%
13,819
-12
-0.1% -$7.73K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$6.71M 1.65%
35,374
– –
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$6.69M 1.65%
38,292
-232
-0.6% -$39.5K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.18M 1.52%
114,070
-2,378
-2% -$123K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$6.14M 1.51%
43,128
+232
+0.5% +$32.8K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.13T
$5.96M 1.47%
11,858
+123
+1% +$59.6K
IAU icon
13
iShares Gold Trust
IAU
$64.4B
$5.36M 1.32%
73,690
-2,260
-3% -$147K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.36M 1.32%
82,144
+1,299
+2% +$83.5K
AVGO icon
15
Broadcom
AVGO
$2.04T
$4.72M 1.16%
14,307
-803
-5% -$246K
ANET icon
16
Arista Networks
ANET
$238B
$4.66M 1.15%
32,011
-415
-1% -$53.4K
NFLX icon
17
Netflix
NFLX
$309B
$4.64M 1.14%
38,740
-1,030
-3% -$126K
TSM icon
18
TSMC
TSM
$2.18T
$4.52M 1.11%
16,167
-260
-2% -$63.6K
LLY icon
19
Eli Lilly
LLY
$1.06T
$4.1M 1.01%
5,380
-332
-6% -$247K
XOM icon
20
ExxonMobil
XOM
$634B
$3.99M 0.98%
35,375
+809
+2% +$89.9K
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.92M 0.96%
18,768
+821
+5% +$168K
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.12T
$3.77M 0.93%
5
– –
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.64M 0.9%
30,161
-412
-1% -$47.4K
VBK icon
24
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$3.48M 0.86%
11,690
+466
+4% +$135K
QQQ icon
25
Invesco QQQ Trust
QQQ
$481B
$3.47M 0.86%
5,784
– –
1
2 3 4 5

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SP
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VCM
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PC
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CWA
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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.