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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
PLD icon
226
Prologis
PLD
$138B
$231K 0.05%
1,706
– –
AIZ icon
227
Assurant
AIZ
$13.7B
$230K 0.05%
858
-129
-13% -$31.4K
CSW
228
CSW Industrials
CSW
$4.71B
$229K 0.05%
824
– –
VNO icon
229
Vornado Realty Trust
VNO
$7.47B
$223K 0.05%
5,679
– –
AVT icon
230
Avnet
AVT
$7.33B
$222K 0.05%
2,498
– –
NXT icon
231
Nextpower Inc
NXT
$15.2B
$221K 0.05%
1,855
– –
WSO icon
232
Watsco Inc
WSO
$14.9B
$221K 0.05%
530
-55
-9% -$22.1K
UBS icon
233
UBS Group
UBS
$170B
$220K 0.05%
4,436
-413
-9% -$18.8K
RGEN icon
234
Repligen
RGEN
$7.44B
$218K 0.05%
1,597
– –
SLV icon
235
iShares Silver Trust
SLV
$28.1B
$218K 0.05%
4,068
– –
MS icon
236
Morgan Stanley
MS
$337B
$217K 0.05%
1,037
-76
-7% -$15.1K
HOOD icon
237
Robinhood
HOOD
$85.2B
$216K 0.05%
2,158
+1,071
+99% +$89.7K
MMM icon
238
3M
MMM
$89B
$215K 0.05%
1,329
-314
-19% -$47.6K
J icon
239
Jacobs Solutions
J
$15.9B
$214K 0.05%
1,702
+1,148
+207% +$141K
MUB icon
240
iShares National Muni Bond ETF
MUB
$45.1B
$214K 0.05%
1,988
– –
HEI.A icon
241
HEICO Corp Class A
HEI.A
$35.4B
$212K 0.05%
823
– –
FPI
242
Farmland Partners
FPI
$419M
$211K 0.05%
21,800
– –
DSGX icon
243
Descartes Systems
DSGX
$5.84B
$209K 0.04%
3,019
– –
VNQ icon
244
Vanguard Real Estate ETF
VNQ
$39.9B
$208K 0.04%
2,160
– –
SNDK
245
Sandisk
SNDK
$213B
$205K 0.04%
+90
New +$128K
BCS icon
246
Barclays
BCS
$94.1B
$204K 0.04%
7,594
-3,018
-28% -$72.8K
MDU icon
247
MDU Resources
MDU
$4.44B
$204K 0.04%
9,603
– –
XEL icon
248
Xcel Energy
XEL
$51B
$203K 0.04%
2,529
– –
FCX icon
249
Freeport-McMoran
FCX
$90B
$196K 0.04%
3,113
+561
+22% +$36.1K
SU icon
250
Suncor Energy
SU
$77.7B
$193K 0.04%
3,600
-330
-8% -$20.9K
8 9
10
11 12

Similar funds

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LN
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MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 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
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

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.