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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
IP icon
376
International Paper
IP
$22.3B
$95.8K 0.02%
2,514
+640
+34% +$21.9K
FIS icon
377
Fidelity National Information Services
FIS
$21.5B
$95.1K 0.02%
2,446
– –
VOOG icon
378
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$94.7K 0.02%
1,146
– –
SCCO icon
379
Southern Copper
SCCO
$141B
$93.8K 0.02%
538
– –
FHN icon
380
First Horizon
FHN
$12.1B
$93.5K 0.02%
3,648
– –
VOYA icon
381
Voya Financial
VOYA
$8.94B
$92.4K 0.02%
1,021
– –
BFAM icon
382
Bright Horizons
BFAM
$3.99B
$92.4K 0.02%
1,304
-588
-31% -$42.5K
DTD icon
383
WisdomTree US Total Dividend Fund
DTD
$1.65B
$91.9K 0.02%
986
– –
DFAS icon
384
Dimensional US Small Cap ETF
DFAS
$15.2B
$91.3K 0.02%
1,109
– –
SBUX icon
385
Starbucks
SBUX
$118B
$89.4K 0.02%
875
– –
IJT icon
386
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$89.3K 0.02%
500
– –
PSO icon
387
Pearson
PSO
$9.78B
$88.7K 0.02%
5,585
– –
DBEU icon
388
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$88.5K 0.02%
1,640
– –
URI icon
389
United Rentals
URI
$71.1B
$88.4K 0.02%
78
-33
-30% -$31.4K
MDY icon
390
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$87.9K 0.02%
125
– –
YUMC icon
391
Yum China
YUMC
$14.9B
$87.5K 0.02%
2,142
– –
BKH icon
392
Black Hills Corp
BKH
$5.73B
$85.8K 0.02%
1,153
– –
VYM icon
393
Vanguard High Dividend Yield ETF
VYM
$81.1B
$85.7K 0.02%
542
– –
VGK icon
394
Vanguard FTSE Europe ETF
VGK
$30B
$84.2K 0.02%
951
– –
CB icon
395
Chubb
CB
$140B
$83.5K 0.02%
245
-93
-28% -$30.3K
BWA icon
396
BorgWarner
BWA
$13.2B
$83.3K 0.02%
1,254
– –
MDLZ icon
397
Mondelez International
MDLZ
$77.7B
$82.5K 0.02%
1,427
– –
CACI icon
398
CACI
CACI
$10.8B
$82.5K 0.02%
178
+84
+89% +$42.9K
NVO
399
Novo Nordisk
NVO
$216B
$82.3K 0.02%
1,716
– –
IJK icon
400
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$82.3K 0.02%
700
– –
14 15
16
17 18

Similar funds

SCA
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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.