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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
BPOP icon
251
Popular Inc
BPOP
$11B
$192K 0.04%
1,168
– –
MAR icon
252
Marriott International
MAR
$98.7B
$190K 0.04%
514
– –
PFGC icon
253
Performance Food Group
PFGC
$17.5B
$190K 0.04%
1,703
– –
DAL icon
254
Delta Air Lines
DAL
$55.9B
$190K 0.04%
2,030
+2
+0.1% +$151
MMSI icon
255
Merit Medical Systems
MMSI
$4.43B
$187K 0.04%
2,702
– –
CBRE icon
256
CBRE Group
CBRE
$40.8B
$187K 0.04%
1,387
– –
ENTG icon
257
Entegris
ENTG
$19.7B
$183K 0.04%
1,015
– –
CARR icon
258
Carrier Global
CARR
$57.2B
$182K 0.04%
2,487
+857
+53% +$56K
NGG icon
259
National Grid
NGG
$82.7B
$182K 0.04%
2,197
– –
EEM icon
260
iShares MSCI Emerging Markets ETF
EEM
$28B
$181K 0.04%
2,640
– –
MFG icon
261
Mizuho Financial
MFG
$129B
$179K 0.04%
18,726
– –
AYI icon
262
Acuity Brands
AYI
$9.88B
$179K 0.04%
474
– –
FCFS icon
263
FirstCash
FCFS
$8.55B
$178K 0.04%
823
– –
BAX icon
264
Baxter International
BAX
$11.6B
$178K 0.04%
8,350
– –
DFUS
265
Dimensional US Equity ETF
DFUS
$20.7B
$176K 0.04%
2,154
– –
IHI icon
266
iShares US Medical Devices ETF
IHI
$3.02B
$176K 0.04%
3,555
– –
MSA icon
267
Mine Safety
MSA
$6.74B
$175K 0.04%
1,004
– –
AON icon
268
Aon
AON
$77.3B
$174K 0.04%
525
-66
-11% -$21.3K
FLS icon
269
Flowserve
FLS
$9.25B
$173K 0.04%
2,329
+1,729
+288% +$131K
LH icon
270
Labcorp
LH
$24.3B
$172K 0.04%
616
+380
+161% +$99.9K
RIO icon
271
Rio Tinto
RIO
$148B
$171K 0.04%
1,802
– –
GILD icon
272
Gilead Sciences
GILD
$161B
$170K 0.04%
1,342
-220
-14% -$29K
AAON icon
273
Aaon
AAON
$8.41B
$169K 0.04%
1,332
– –
TTE icon
274
TotalEnergies
TTE
$193B
$167K 0.04%
2,150
– –
VTIP icon
275
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$166K 0.04%
3,313
– –
9 10
11
12 13

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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
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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.