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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
+21.36%
1 Year Est. Return
+36.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
+$47.9M
Cap. Flow
-$5.11M
Cap. Flow %
-1.09%
Top 10 Hldgs %
28.05%
Holding
835
New
40
Increased
119
Reduced
194
Closed
30

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.43M
2
SRE icon
Sempra
SRE
+$1.32M
3
TJX icon
TJX Companies
TJX
+$607K
4
HWM icon
Howmet Aerospace
HWM
+$256K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$241K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.49M
2
AMGN icon
Amgen
AMGN
+$1.37M
3
DD icon
DuPont de Nemours
DD
+$877K
4
ORLY icon
O'Reilly Automotive
ORLY
+$604K
5
STX icon
Seagate
STX
+$455K

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Financials 8.91%
3 Industrials 6.76%
4 Healthcare 6.21%
5 Energy 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$24.4M 5.22%
65,539
+142
+0.2% +$57.5K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.1B
$19.3M 4.11%
185,481
+2,345
+1% +$241K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$980B
$15.6M 3.32%
22,645
+155
+0.7% +$103K
INFL icon
4
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$14M 2.99%
280,389
– –
NVDA icon
5
NVIDIA
NVDA
$5.14T
$13M 2.77%
64,932
-1,120
-2% -$230K
AAPL icon
6
Apple
AAPL
$4.79T
$11.9M 2.54%
41,066
-970
-2% -$277K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$886B
$10.2M 2.19%
13,683
-235
-2% -$171K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$8.09M 1.73%
38,025
– –
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$7.69M 1.64%
38,892
-483
-1% -$93.4K
TSM icon
10
TSMC
TSM
$2.18T
$7.22M 1.54%
15,120
-263
-2% -$107K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.87M 1.47%
115,122
+4,042
+4% +$238K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.52M 1.39%
84,563
+1,369
+2% +$100K
MRVL icon
13
Marvell Technology
MRVL
$189B
$6.36M 1.36%
21,345
+50
+0.2% +$10K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$6.3M 1.35%
43,051
-582
-1% -$80.2K
LLY icon
15
Eli Lilly
LLY
$1.04T
$6.3M 1.34%
5,251
-76
-1% -$77.7K
STX icon
16
Seagate
STX
$205B
$5.87M 1.25%
6,086
-597
-9% -$455K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.71M 1.22%
11,420
-216
-2% -$104K
IAU icon
18
iShares Gold Trust
IAU
$64.2B
$5.58M 1.19%
73,856
-1,316
-2% -$112K
GLW icon
19
Corning
GLW
$133B
$5.05M 1.08%
19,771
-710
-3% -$129K
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37B
$5.03M 1.07%
20,695
+130
+0.6% +$30.2K
ANET icon
21
Arista Networks
ANET
$220B
$4.92M 1.05%
28,964
-555
-2% -$87.2K
XOM icon
22
ExxonMobil
XOM
$640B
$4.75M 1.01%
34,719
-1,699
-5% -$254K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$4.74M 1.01%
12,956
+226
+2% +$77K
AVGO icon
24
Broadcom
AVGO
$1.89T
$4.67M 1%
12,375
-1
-0% -$401
PWR icon
25
Quanta Services
PWR
$96.5B
$4.63M 0.99%
6,433
-90
-1% -$61.5K
1
2 3 4 5

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MGB
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RGC
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KWS
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Hilltop National Bank's Q2 2026 Portfolio in Review

As of Q2 2026, Hilltop National Bank held 835 positions worth $468M, up 11% from $421M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hilltop National Bank's Q2 2026 filing shows 40 new, 119 increased, 194 reduced and 30 closed positions. Its largest new stake was AstraZeneca: 7,577 shares worth $1.44M. The largest sale was Honeywell, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.

  • Hilltop National Bank's largest Q2 2026 buy was AstraZeneca: 7,577 shares worth $1.44M.
  • Hilltop National Bank added most to Sempra in Q2 2026, an estimated $1.32M increase.
  • Hilltop National Bank's biggest Q2 2026 reduction was Amgen, cutting an estimated $1.37M.
  • Hilltop National Bank fully exited Honeywell in Q2 2026, selling an estimated $1.49M.
  • Hilltop National Bank's ten largest holdings make up 28% of its $468M portfolio in Q2 2026.
  • Hilltop National Bank opened 40 new positions and closed 30 in Q2 2026.
  • Hilltop National Bank's portfolio value rose 11% quarter-over-quarter to $468M.

Based on Hilltop National Bank's 13F filing for Q2 2026, filed 2 Jul 2026.