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Hilltop National Bank
Updated 5 days agoManaged by Hilltop National Bank • Latest filing Q3 2026
Portfolio value
$464.9M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
16.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $413.6M |
| Q1 2026 | $420.5M |
| Q2 2026 | $468.4M |
| Q3 2026 | $464.9M |
Top holdings
1,053 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $31.3M | 61.1K | 6.74% | Added(+1083.4%) | |
| 2 | $15.5M | 22.0K | 3.32% | Added(+3574.2%) | |
| 3 | $15M | 300.1K | 3.24% | Added(+26985.7%) | |
| 4 | $11.4M | 110.2K | 2.46% | Added(+26.7%) | |
| 5 | $10.7M | 32.0K | 2.30% | Added(+220.9%) | |
| 6 | $9M | 39.5K | 1.94% | Added(+53.0%) | |
| 7 | $8.7M | 83.9K | 1.88% | Trimmed(-3.5%) | |
| 8 | $7.9M | 38.0K | 1.70% | Unchanged | |
| 9 | $7.7M | 10.1K | 1.66% | Added(+226.4%) | |
| 10 | $7.4M | 94.4K | 1.59% | Added(+13404.6%) | |
| 11 | $5.9M | 25.8K | 1.27% | Trimmed(-0.1%) | |
| 12 | $5.5M | 92.4K | 1.18% | Added(+14.7%) | |
| 13 | $5.4M | 10.8K | 1.16% | Added(+1321.7%) | |
| 14 | $4.3M | 22.2K | 0.93% | Added(+33.8%) | |
| 15 | $3.9M | 8.6K | 0.84% | Added(+34.9%) | |
| 16 | $3.9M | 4.3K | 0.84% | Trimmed(-18.9%) | |
| 17 | $3.8M | 5.1K | 0.81% | Added(+1068.9%) | |
| 18 | $3.7M | 5 | 0.80% | Unchanged | |
| 19 | $3.5M | 4.6K | 0.75% | Added(+1421.3%) | |
| 20 | $3.4M | 24.5K | 0.73% | Added(+31.8%) |