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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
JKHY icon
251
Jack Henry & Associates
JKHY
$11B
$185K 0.04%
1,171
+308
+36% +$52.8K
MS icon
252
Morgan Stanley
MS
$338B
$183K 0.04%
1,113
+364
+49% +$63K
E icon
253
ENI
E
$79.4B
$181K 0.04%
3,191
-737
-19% -$33K
TRV icon
254
Travelers Companies
TRV
$78.3B
$179K 0.04%
612
– –
RRX icon
255
Regal Rexnord
RRX
$11.5B
$176K 0.04%
940
+323
+52% +$60K
COR icon
256
Cencora
COR
$62B
$176K 0.04%
560
– –
HEI.A icon
257
HEICO Corp Class A
HEI.A
$37B
$174K 0.04%
823
+58
+8% +$14.3K
WST icon
258
West Pharmaceutical
WST
$24.8B
$172K 0.04%
686
+213
+45% +$53K
MUR icon
259
Murphy Oil
MUR
$5.09B
$171K 0.04%
4,150
– –
DGII icon
260
Digi International
DGII
$3.14B
$168K 0.04%
3,495
+119
+4% +$5.57K
MAR icon
261
Marriott International
MAR
$90.9B
$168K 0.04%
514
-13
-2% -$4.28K
RIO icon
262
Rio Tinto
RIO
$166B
$168K 0.04%
1,802
+102
+6% +$9.3K
VTIP icon
263
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$165K 0.04%
3,313
– –
MSA icon
264
Mine Safety
MSA
$7.45B
$165K 0.04%
1,004
+309
+44% +$56.5K
TJX icon
265
TJX Companies
TJX
$175B
$162K 0.04%
1,013
– –
RGA icon
266
Reinsurance Group of America
RGA
$15.8B
$158K 0.04%
775
– –
SSD icon
267
Simpson Manufacturing
SSD
$8B
$158K 0.04%
919
+169
+23% +$31.2K
WY icon
268
Weyerhaeuser
WY
$18.2B
$157K 0.04%
6,419
+875
+16% +$22K
BPOP icon
269
Popular Inc
BPOP
$11.1B
$157K 0.04%
1,168
+39
+3% +$5.23K
SITE icon
270
SiteOne Landscape Supply
SITE
$4.34B
$156K 0.04%
1,174
+191
+19% +$27K
PLTR icon
271
Palantir
PLTR
$421B
$156K 0.04%
1,067
-545
-34% -$83.3K
BFAM icon
272
Bright Horizons
BFAM
$3.81B
$155K 0.04%
1,892
+516
+38% +$43.5K
FCFS icon
273
FirstCash
FCFS
$9.05B
$155K 0.04%
823
+17
+2% +$3.07K
BTI icon
274
British American Tobacco
BTI
$123B
$154K 0.04%
2,634
+187
+8% +$11.1K
DAR icon
275
Darling Ingredients
DAR
$9.91B
$154K 0.04%
2,489
– –
9 10
11
12 13

Similar funds

SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 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
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

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.