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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
SBRA icon
351
Sabra Healthcare REIT
SBRA
$5.11B
$100K 0.02%
5,200
– –
NOV icon
352
NOV
NOV
$7.45B
$99.7K 0.02%
5,302
– –
SONY icon
353
Sony
SONY
$139B
$98.9K 0.02%
4,776
+343
+8% +$7.69K
SDY icon
354
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$98.8K 0.02%
677
-165
-20% -$24.6K
VTWO icon
355
Vanguard Russell 2000 ETF
VTWO
$17.3B
$98.4K 0.02%
982
– –
SNDR icon
356
Schneider National
SNDR
$6.12B
$97K 0.02%
3,681
+96
+3% +$2.66K
STAG icon
357
STAG Industrial
STAG
$7.12B
$96.5K 0.02%
2,677
+69
+3% +$2.62K
FTA icon
358
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$95.8K 0.02%
1,037
– –
ELV icon
359
Elevance Health
ELV
$84.8B
$94.9K 0.02%
324
+61
+23% +$20K
CMCSA icon
360
Comcast
CMCSA
$90.8B
$94.8K 0.02%
3,302
+739
+29% +$22.1K
SGDM icon
361
Sprott Gold Miners ETF
SGDM
$660M
$94.4K 0.02%
1,250
– –
TKR icon
362
Timken Company
TKR
$8.97B
$93.6K 0.02%
931
+43
+5% +$4.27K
ULS icon
363
UL Solutions
ULS
$15.8B
$93.3K 0.02%
+1,089
New +$85.9K
IJS icon
364
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$92.4K 0.02%
780
– –
AIG icon
365
American International
AIG
$40.6B
$92.3K 0.02%
1,226
+219
+22% +$16.8K
CARR icon
366
Carrier Global
CARR
$52.1B
$91.8K 0.02%
1,630
-37
-2% -$2.19K
SCCO icon
367
Southern Copper
SCCO
$162B
$91.7K 0.02%
545
-1
-0.2% -$181
HUBB icon
368
Hubbell
HUBB
$27.3B
$91.3K 0.02%
186
– –
WDC icon
369
Western Digital
WDC
$151B
$91.2K 0.02%
337
+29
+9% +$7.57K
DOW icon
370
Dow Inc
DOW
$22.4B
$90.3K 0.02%
2,169
-15
-0.7% -$476
HAL icon
371
Halliburton
HAL
$28.2B
$90.1K 0.02%
2,312
– –
EMN icon
372
Eastman Chemical
EMN
$8.54B
$89.5K 0.02%
1,173
+450
+62% +$32.4K
WEX icon
373
WEX
WEX
$6.46B
$88.3K 0.02%
577
+36
+7% +$5.63K
BKR icon
374
Baker Hughes
BKR
$64.1B
$86.9K 0.02%
1,423
– –
NYT icon
375
New York Times
NYT
$10.2B
$86.1K 0.02%
+1,028
New +$77.8K
13 14
15
16 17

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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.