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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
UBER icon
326
Uber
UBER
$134B
$133K 0.03%
1,840
+4
+0.2% +$293
EXP icon
327
Eagle Materials
EXP
$6.6B
$133K 0.03%
589
+163
+38% +$34.1K
JBTM
328
JBT Marel
JBTM
$7.14B
$132K 0.03%
913
– –
RDDT icon
329
Reddit
RDDT
$32.5B
$132K 0.03%
760
+14
+2% +$2.24K
QTWO icon
330
Q2 Holdings
QTWO
$3.42B
$132K 0.03%
2,740
– –
UMBF icon
331
UMB Financial
UMBF
$10.7B
$131K 0.03%
920
– –
E icon
332
ENI
E
$76B
$131K 0.03%
2,785
-406
-13% -$21.8K
ATO icon
333
Atmos Energy
ATO
$29.9B
$129K 0.03%
750
– –
CRL icon
334
Charles River Laboratories
CRL
$10.9B
$129K 0.03%
569
+127
+29% +$22.6K
DBEF icon
335
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$128K 0.03%
2,342
– –
BA icon
336
Boeing
BA
$165B
$127K 0.03%
586
-48
-8% -$10.7K
EXPO icon
337
Exponent
EXPO
$2.98B
$127K 0.03%
2,158
-691
-24% -$42.4K
ADP icon
338
Automatic Data Processing
ADP
$100B
$127K 0.03%
565
– –
CBT icon
339
Cabot Corp
CBT
$4.65B
$125K 0.03%
1,376
– –
WSBC icon
340
WesBanco
WSBC
$3.95B
$122K 0.03%
3,119
– –
POOL icon
341
Pool Corp
POOL
$6.7B
$120K 0.03%
560
-148
-21% -$29.5K
EGP icon
342
EastGroup Properties
EGP
$11.5B
$120K 0.03%
594
– –
SPMD icon
343
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$120K 0.03%
1,776
– –
VTWO icon
344
Vanguard Russell 2000 ETF
VTWO
$17.3B
$119K 0.03%
982
– –
SNPS icon
345
Synopsys
SNPS
$71.5B
$119K 0.03%
267
– –
PNFP icon
346
Pinnacle Financial Partners Inc
PNFP
$15.5B
$117K 0.03%
+1,164
New +$112K
HPQ icon
347
HP
HPQ
$23.5B
$117K 0.02%
5,326
– –
CTVA icon
348
Corteva
CTVA
$59.7B
$116K 0.02%
1,367
-447
-25% -$35.9K
ED icon
349
Consolidated Edison
ED
$41.6B
$112K 0.02%
1,015
– –
SMG icon
350
ScottsMiracle-Gro
SMG
$4.03B
$112K 0.02%
1,641
+738
+82% +$45.7K
12 13
14
15 16

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LN
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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.