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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
MSFT icon
1
Microsoft
MSFT
$3.35T
$31.8M 7.69%
65,750
+19,654
+43% +$9.85M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$78.5B
$15.7M 3.8%
163,861
+2,749
+2% +$261K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$972B
$13.1M 3.18%
20,940
-3,395
-14% -$2.11M
NVDA icon
4
NVIDIA
NVDA
$4.72T
$12.5M 3.01%
66,850
-2,459
-4% -$458K
AAPL icon
5
Apple
AAPL
$4.9T
$11.4M 2.75%
41,801
-501
-1% -$134K
INFL icon
6
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$11.1M 2.68%
249,174
+39,196
+19% +$1.73M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$872B
$9.56M 2.31%
13,953
+134
+1% +$91K
VOE icon
8
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$7.11M 1.72%
40,060
+1,768
+5% +$309K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.14M 1.49%
114,266
+196
+0.2% +$10.6K
IAU icon
10
iShares Gold Trust
IAU
$63.8B
$6.04M 1.46%
74,440
+750
+1% +$58.7K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.94M 1.44%
43,404
+276
+0.6% +$38.6K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.8M 1.4%
11,534
-324
-3% -$161K
LLY icon
13
Eli Lilly
LLY
$1.03T
$5.71M 1.38%
5,315
-65
-1% -$62.2K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.6M 1.35%
84,820
+2,676
+3% +$175K
TSM icon
15
TSMC
TSM
$2.09T
$4.75M 1.15%
15,625
-542
-3% -$159K
AVGO icon
16
Broadcom
AVGO
$1.85T
$4.64M 1.12%
13,398
-909
-6% -$325K
XOM icon
17
ExxonMobil
XOM
$651B
$4.34M 1.05%
36,066
+691
+2% +$80.1K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$4.25M 1.03%
20,055
+1,287
+7% +$269K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$4.05M 0.98%
21,144
-14,230
-40% -$2.7M
ANET icon
20
Arista Networks
ANET
$215B
$4.03M 0.97%
30,769
-1,242
-4% -$171K
BRK.A icon
21
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.77M 0.91%
5
– –
VBK icon
22
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$3.73M 0.9%
12,334
+644
+6% +$194K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.7B
$3.71M 0.9%
30,131
-30
-0.1% -$3.67K
JPM icon
24
JPMorgan Chase
JPM
$933B
$3.6M 0.87%
11,167
+822
+8% +$254K
QQQ icon
25
Invesco QQQ Trust
QQQ
$450B
$3.57M 0.86%
5,809
+25
+0.4% +$15.3K
1
2 3 4 5

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MGB
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RGC
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KWS
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VCM
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AIC
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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.