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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
AVT icon
276
Avnet
AVT
$7.99B
$154K 0.04%
2,498
+100
+4% +$5.95K
GATX icon
277
GATX Corp
GATX
$6.23B
$154K 0.04%
901
+37
+4% +$6.66K
DFUS
278
Dimensional US Equity ETF
DFUS
$21.6B
$153K 0.04%
2,154
– –
CTVA icon
279
Corteva
CTVA
$51B
$152K 0.04%
1,814
-14
-0.8% -$1.05K
CMI icon
280
Cummins
CMI
$87.4B
$151K 0.04%
280
-25
-8% -$14.1K
FCX icon
281
Freeport-McMoran
FCX
$98.7B
$150K 0.04%
2,552
-638
-20% -$38.5K
EEM icon
282
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$150K 0.04%
2,640
– –
MFG icon
283
Mizuho Financial
MFG
$127B
$149K 0.04%
18,726
+1,138
+6% +$9.64K
SF
284
Stifel
SF
$12.6B
$149K 0.04%
2,011
-1
-0% -$79
VNO icon
285
Vornado Realty Trust
VNO
$7.26B
$148K 0.04%
5,679
– –
HII icon
286
Huntington Ingalls Industries
HII
$13B
$147K 0.03%
386
– –
PFGC icon
287
Performance Food Group
PFGC
$17.9B
$146K 0.03%
1,703
+26
+2% +$2.38K
TDY icon
288
Teledyne Technologies
TDY
$32B
$145K 0.03%
+240
New +$150K
HDB icon
289
HDFC Bank
HDB
$120B
$144K 0.03%
5,771
+333
+6% +$10.4K
POOL icon
290
Pool Corp
POOL
$7.27B
$143K 0.03%
708
+154
+28% +$36.3K
SPGI icon
291
S&P Global
SPGI
$121B
$142K 0.03%
334
+55
+20% +$25.5K
FITB
292
Fifth Third Bancorp
FITB
$51.8B
$142K 0.03%
+3,049
New +$150K
BAX icon
293
Baxter International
BAX
$14.4B
$140K 0.03%
8,350
– –
HLN icon
294
Haleon
HLN
$43.7B
$139K 0.03%
13,901
+777
+6% +$8.08K
ATO icon
295
Atmos Energy
ATO
$28.4B
$139K 0.03%
750
– –
DHI icon
296
D.R. Horton
DHI
$41B
$136K 0.03%
991
-11
-1% -$1.66K
DAL icon
297
Delta Air Lines
DAL
$58.7B
$135K 0.03%
2,028
+761
+60% +$51.2K
AYI icon
298
Acuity Brands
AYI
$10.6B
$133K 0.03%
474
+19
+4% +$5.77K
UBSI icon
299
United Bankshares
UBSI
$6.55B
$132K 0.03%
3,192
– –
SNA icon
300
Snap-on
SNA
$21.3B
$132K 0.03%
364
+16
+5% +$5.93K
10 11
12
13 14

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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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HP
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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.