We are live on ! Find out more
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
GSK icon
351
GSK
GSK
$103B
$111K 0.02%
2,126
– –
ULS icon
352
UL Solutions
ULS
$17.2B
$111K 0.02%
1,089
– –
SNOW icon
353
Snowflake
SNOW
$92.9B
$110K 0.02%
433
-91
-17% -$16.7K
EVRG icon
354
Evergy
EVRG
$20.1B
$110K 0.02%
1,267
– –
BXP icon
355
Boston Properties
BXP
$11B
$109K 0.02%
1,640
– –
CASH icon
356
Pathward Financial
CASH
$1.81B
$109K 0.02%
1,247
– –
HII icon
357
Huntington Ingalls Industries
HII
$11.3B
$108K 0.02%
386
– –
ET icon
358
Energy Transfer Partners
ET
$70.1B
$107K 0.02%
5,584
– –
IJS icon
359
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$107K 0.02%
780
– –
CRH icon
360
CRH
CRH
$66.7B
$107K 0.02%
996
+237
+31% +$26.1K
ECG
361
Everus Construction Group
ECG
$6.63B
$107K 0.02%
642
– –
VGT icon
362
Vanguard Information Technology ETF
VGT
$139B
$106K 0.02%
888
– –
NTRA icon
363
Natera
NTRA
$37.5B
$104K 0.02%
382
+9
+2% +$1.92K
SDY icon
364
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$103K 0.02%
677
– –
STAG icon
365
STAG Industrial
STAG
$7.86B
$102K 0.02%
2,677
– –
KGS icon
366
Kodiak Gas Services
KGS
$5.96B
$102K 0.02%
+1,355
New +$92.1K
SBRA icon
367
Sabra Healthcare REIT
SBRA
$5.64B
$101K 0.02%
5,200
– –
LCII icon
368
LCI Industries
LCII
$2.51B
$101K 0.02%
958
– –
EXC icon
369
Exelon
EXC
$48.6B
$101K 0.02%
2,172
– –
FTA icon
370
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
$100K 0.02%
1,037
– –
PLTR icon
371
Palantir
PLTR
$295B
$100K 0.02%
860
-207
-19% -$28.2K
SON icon
372
Sonoco
SON
$5.76B
$100K 0.02%
1,777
+590
+50% +$30.3K
NOV icon
373
NOV
NOV
$7.45B
$98.4K 0.02%
5,302
– –
AIN icon
374
Albany International
AIN
$2.14B
$96.5K 0.02%
1,295
– –
SONY icon
375
Sony
SONY
$123B
$95.8K 0.02%
4,776
– –
13 14
15
16 17

Similar funds

SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 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
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

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.