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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
+2.01%
1 Year Est. Return
+36.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$6.91M
Cap. Flow
+$9.34M
Cap. Flow %
2.22%
Top 10 Hldgs %
29.13%
Holding
840
New
61
Increased
235
Reduced
182
Closed
45

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.35M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.93M
3
INFL icon
Horizon Kinetics Inflation Beneficiaries ETF
INFL
+$1.58M
4
HLT icon
Hilton Worldwide
HLT
+$1.23M
5
BUD icon
AB InBev
BUD
+$1.03M

Top Sells

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$1.27M
2
KLAC icon
KLA
KLAC
+$1.14M
3
AZN icon
AstraZeneca
AZN
+$1.12M
4
J icon
Jacobs Solutions
J
+$1.1M
5
PG icon
Procter & Gamble
PG
+$938K

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Financials 9.31%
3 Industrials 6.89%
4 Healthcare 6.51%
5 Energy 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSW
226
CSW Industrials
CSW
$5.67B
$215K 0.05%
824
+141
+21% +$41K
WSO icon
227
Watsco Inc
WSO
$13.5B
$213K 0.05%
585
+131
+29% +$50.8K
GGG icon
228
Graco
GGG
$13.5B
$212K 0.05%
2,499
+504
+25% +$44.6K
MUB icon
229
iShares National Muni Bond ETF
MUB
$45.8B
$211K 0.05%
1,988
-1,879
-49% -$202K
SANM icon
230
Sanmina
SANM
$10.7B
$210K 0.05%
1,620
+78
+5% +$11.5K
NOVT icon
231
Novanta
NOVT
$6.2B
$209K 0.05%
1,767
+754
+74% +$98.9K
SPXC icon
232
SPX Corp
SPXC
$10.6B
$208K 0.05%
1,042
+316
+44% +$67.9K
MRCY icon
233
Mercury Systems
MRCY
$6.52B
$207K 0.05%
2,835
+227
+9% +$19.8K
ECL icon
234
Ecolab
ECL
$79.7B
$203K 0.05%
764
– –
XEL icon
235
Xcel Energy
XEL
$48B
$201K 0.05%
2,529
– –
GIS icon
236
General Mills
GIS
$19.9B
$200K 0.05%
5,374
– –
MDU icon
237
MDU Resources
MDU
$4.29B
$199K 0.05%
9,603
+478
+5% +$9.79K
TTE icon
238
TotalEnergies
TTE
$195B
$196K 0.05%
+2,150
New +$164K
TYL icon
239
Tyler Technologies
TYL
$13B
$193K 0.05%
563
+177
+46% +$65.9K
GWRE icon
240
Guidewire Software
GWRE
$14.4B
$192K 0.05%
1,282
+256
+25% +$39K
VNQ icon
241
Vanguard Real Estate ETF
VNQ
$38.6B
$192K 0.05%
2,160
-19
-0.9% -$1.74K
AON icon
242
Aon
AON
$75.7B
$191K 0.05%
591
+18
+3% +$5.98K
WM icon
243
Waste Management
WM
$90.6B
$191K 0.05%
830
-21
-2% -$4.83K
IHI icon
244
iShares US Medical Devices ETF
IHI
$3.44B
$190K 0.05%
3,555
– –
UBS icon
245
UBS Group
UBS
$177B
$189K 0.05%
4,849
+379
+8% +$16.2K
RGEN icon
246
Repligen
RGEN
$9.21B
$188K 0.04%
1,597
+321
+25% +$44.8K
CBRE icon
247
CBRE Group
CBRE
$41.7B
$188K 0.04%
1,387
+47
+4% +$7.14K
MMSI icon
248
Merit Medical Systems
MMSI
$5.36B
$186K 0.04%
2,702
+583
+28% +$45.5K
EXPO icon
249
Exponent
EXPO
$3.21B
$186K 0.04%
2,849
+476
+20% +$33.8K
NGG icon
250
National Grid
NGG
$79.9B
$186K 0.04%
2,197
+127
+6% +$10.9K
8 9
10
11 12

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SP
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VCM
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PC
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GBWM
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IC
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Hilltop National Bank's Q1 2026 Portfolio in Review

As of Q1 2026, Hilltop National Bank held 840 positions worth $421M, up 1.7% from $414M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hilltop National Bank's Q1 2026 filing shows 61 new, 235 increased, 182 reduced and 45 closed positions. Its largest new stake was AB InBev: 14,280 shares worth $991K. The largest sale was Dick's Sporting Goods, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Industrials.

  • Hilltop National Bank's largest Q1 2026 buy was AB InBev: 14,280 shares worth $991K.
  • Hilltop National Bank added most to Invesco S&P 500 Equal Weight ETF in Q1 2026, an estimated $3.35M increase.
  • Hilltop National Bank's biggest Q1 2026 reduction was Dick's Sporting Goods, cutting an estimated $1.27M.
  • Hilltop National Bank fully exited AstraZeneca in Q1 2026, selling an estimated $1.12M.
  • Hilltop National Bank's ten largest holdings make up 29% of its $421M portfolio in Q1 2026.
  • Hilltop National Bank opened 61 new positions and closed 45 in Q1 2026.
  • Hilltop National Bank's portfolio value rose 1.7% quarter-over-quarter to $421M.

Based on Hilltop National Bank's 13F filing for Q1 2026, filed 2 Apr 2026.