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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
TECH icon
326
Bio-Techne
TECH
$11.2B
$113K 0.03%
2,163
+725
+50% +$43.5K
CASH icon
327
Pathward Financial
CASH
$1.81B
$111K 0.03%
+1,247
New +$109K
MIDD icon
328
Middleby
MIDD
$5.65B
$111K 0.03%
839
+33
+4% +$5K
ING icon
329
ING
ING
$101B
$111K 0.03%
4,247
+2,712
+177% +$76.3K
AAON icon
330
Aaon
AAON
$7.01B
$110K 0.03%
1,332
+236
+22% +$21.4K
CB icon
331
Chubb
CB
$134B
$110K 0.03%
+338
New +$108K
EGP icon
332
EastGroup Properties
EGP
$10.8B
$110K 0.03%
594
+20
+3% +$3.74K
INSM icon
333
Insmed
INSM
$29.4B
$108K 0.03%
662
+42
+7% +$6.46K
STVN icon
334
Stevanato
STVN
$5.68B
$108K 0.03%
7,856
+1,215
+18% +$20.1K
CVS icon
335
CVS Health
CVS
$120B
$108K 0.03%
1,503
+285
+23% +$22K
ET icon
336
Energy Transfer Partners
ET
$71.2B
$108K 0.03%
5,584
– –
Q
337
Qnity Electronics Inc
Q
$29.1B
$108K 0.03%
+933
New +$99K
WSBC icon
338
WesBanco
WSBC
$4.01B
$108K 0.03%
3,119
+144
+5% +$5.03K
EXC icon
339
Exelon
EXC
$45.8B
$106K 0.03%
2,172
– –
FTC icon
340
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$106K 0.03%
688
– –
SNPS icon
341
Synopsys
SNPS
$78.4B
$106K 0.03%
267
+26
+11% +$11.8K
SPMD icon
342
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
$105K 0.03%
1,776
– –
YUMC icon
343
Yum China
YUMC
$16.3B
$104K 0.02%
2,142
– –
EVRG icon
344
Evergy
EVRG
$18.8B
$104K 0.02%
1,267
– –
UMBF icon
345
UMB Financial
UMBF
$11.2B
$104K 0.02%
920
+38
+4% +$4.57K
ATKR icon
346
Atkore
ATKR
$3.17B
$104K 0.02%
1,761
+74
+4% +$4.81K
CBT icon
347
Cabot Corp
CBT
$4.53B
$104K 0.02%
1,376
+309
+29% +$22.4K
HPQ icon
348
HP
HPQ
$26.7B
$102K 0.02%
5,326
-325
-6% -$6.32K
PCOR icon
349
Procore
PCOR
$8.96B
$102K 0.02%
1,792
+300
+20% +$17.8K
RDDT icon
350
Reddit
RDDT
$30.9B
$100K 0.02%
746
– –
12 13
14
15 16

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
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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.