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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
UBER icon
301
Uber
UBER
$161B
$132K 0.03%
1,836
-172
-9% -$13.2K
RNR icon
302
RenaissanceRe
RNR
$13.2B
$131K 0.03%
442
+8
+2% +$2.32K
BBVA icon
303
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$131K 0.03%
+6,048
New +$140K
QTWO icon
304
Q2 Holdings
QTWO
$4.01B
$130K 0.03%
2,740
+663
+32% +$37.4K
BA icon
305
Boeing
BA
$186B
$126K 0.03%
634
-2
-0.3% -$455
FDT icon
306
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$126K 0.03%
1,450
– –
ATI icon
307
ATI
ATI
$31.3B
$122K 0.03%
+842
New +$117K
QTUM icon
308
Defiance Quantum ETF
QTUM
$5.64B
$122K 0.03%
1,140
+840
+280% +$96.2K
MAS icon
309
Masco
MAS
$14.8B
$122K 0.03%
2,016
+72
+4% +$4.87K
VRTX icon
310
Vertex Pharmaceuticals
VRTX
$134B
$121K 0.03%
272
– –
DFUV icon
311
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$121K 0.03%
2,497
– –
AKAM icon
312
Akamai
AKAM
$17B
$120K 0.03%
1,046
+171
+20% +$17.1K
BSX icon
313
Boston Scientific
BSX
$73.9B
$119K 0.03%
1,898
-18
-0.9% -$1.44K
ENTG icon
314
Entegris
ENTG
$23.1B
$119K 0.03%
1,015
– –
LCII icon
315
LCI Industries
LCII
$2.59B
$118K 0.03%
958
+232
+32% +$31.7K
GSK icon
316
GSK
GSK
$103B
$117K 0.03%
2,126
– –
EMR icon
317
Emerson Electric
EMR
$90.4B
$117K 0.03%
893
+10
+1% +$1.44K
JBTM
318
JBT Marel
JBTM
$6.37B
$117K 0.03%
913
+147
+19% +$22.2K
TEL icon
319
TE Connectivity
TEL
$63.7B
$117K 0.03%
558
-156
-22% -$34.4K
SOLS
320
Solstice Advanced Materials
SOLS
$9.71B
$116K 0.03%
+1,520
New +$104K
DBEF icon
321
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.42B
$116K 0.03%
2,342
-145
-6% -$7.27K
ED icon
322
Consolidated Edison
ED
$39.2B
$115K 0.03%
1,015
– –
ADP icon
323
Automatic Data Processing
ADP
$108B
$115K 0.03%
565
-50
-8% -$11.5K
FIS icon
324
Fidelity National Information Services
FIS
$22.2B
$115K 0.03%
2,446
-17,328
-88% -$932K
NSA
325
DELISTED
National Storage Affiliates Trust
NSA
$113K 0.03%
3,000
– –
11 12
13
14 15

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SP
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VCM
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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.