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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
ATI icon
276
ATI
ATI
$27B
$166K 0.04%
842
– –
RGA icon
277
Reinsurance Group of America
RGA
$15.7B
$165K 0.04%
775
– –
TYL icon
278
Tyler Technologies
TYL
$12.2B
$165K 0.04%
563
– –
MAS icon
279
Masco
MAS
$16B
$164K 0.04%
2,016
– –
QTUM icon
280
Defiance Quantum ETF
QTUM
$5.25B
$164K 0.04%
990
-150
-13% -$21.6K
BTI icon
281
British American Tobacco
BTI
$132B
$163K 0.03%
2,634
– –
JKHY icon
282
Jack Henry & Associates
JKHY
$10.7B
$161K 0.03%
1,171
– –
GGG icon
283
Graco
GGG
$12.9B
$160K 0.03%
2,119
-380
-15% -$30K
TDY icon
284
Teledyne Technologies
TDY
$30.4B
$160K 0.03%
240
– –
GATX icon
285
GATX Corp
GATX
$6.55B
$160K 0.03%
901
– –
SSD icon
286
Simpson Manufacturing
SSD
$7.98B
$159K 0.03%
761
-158
-17% -$29.6K
GWRE icon
287
Guidewire Software
GWRE
$11.5B
$158K 0.03%
1,282
– –
BE icon
288
Bloom Energy
BE
$52.6B
$156K 0.03%
+515
New +$132K
CVS icon
289
CVS Health
CVS
$137B
$155K 0.03%
1,503
– –
WY icon
290
Weyerhaeuser
WY
$17.3B
$154K 0.03%
6,419
– –
NDAQ icon
291
Nasdaq
NDAQ
$51.5B
$153K 0.03%
+1,940
New +$170K
TECH icon
292
Bio-Techne
TECH
$11.2B
$153K 0.03%
2,163
– –
ACN icon
293
Accenture
ACN
$89.9B
$152K 0.03%
1,223
– –
BBVA icon
294
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$152K 0.03%
6,048
– –
VRTX icon
295
Vertex Pharmaceuticals
VRTX
$121B
$151K 0.03%
303
+31
+11% +$13.7K
Q
296
Qnity Electronics Inc
Q
$28.3B
$150K 0.03%
919
-14
-2% -$2.06K
FITB
297
Fifth Third Bancorp
FITB
$52B
$149K 0.03%
2,649
-400
-13% -$20.3K
HDB icon
298
HDFC Bank
HDB
$119B
$149K 0.03%
5,771
– –
CIEN icon
299
Ciena
CIEN
$55.3B
$148K 0.03%
301
+93
+45% +$47.4K
ELV icon
300
Elevance Health
ELV
$81.9B
$147K 0.03%
379
+55
+17% +$20.4K
10 11
12
13 14

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MGB
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RGC
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KWS
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SP
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VCM
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AIC
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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.