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
+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
DTD icon
376
WisdomTree US Total Dividend Fund
DTD
$1.69B
$85.2K 0.02%
986
– –
BXP icon
377
Boston Properties
BXP
$10.8B
$85.1K 0.02%
1,640
– –
EVI icon
378
EVI Industries
EVI
$183M
$84.2K 0.02%
4,090
-45
-1% -$1.01K
PKG icon
379
Packaging Corp of America
PKG
$22.8B
$84K 0.02%
396
-8
-2% -$1.78K
FHN icon
380
First Horizon
FHN
$12B
$83K 0.02%
3,648
-1,369
-27% -$32.7K
PR
381
Permian Resources
PR
$18.1B
$82.4K 0.02%
3,864
-3,145
-45% -$54.3K
MDLZ icon
382
Mondelez International
MDLZ
$78.5B
$82.3K 0.02%
1,427
-51
-3% -$2.95K
URI icon
383
United Rentals
URI
$71.6B
$80.9K 0.02%
111
– –
CIEN icon
384
Ciena
CIEN
$54.8B
$80.8K 0.02%
208
+59
+40% +$18K
EXP icon
385
Eagle Materials
EXP
$6.44B
$80.7K 0.02%
426
+13
+3% +$2.77K
VYM icon
386
Vanguard High Dividend Yield ETF
VYM
$83.9B
$80.3K 0.02%
542
– –
BKH icon
387
Black Hills Corp
BKH
$5.58B
$80K 0.02%
1,153
– –
DBEU icon
388
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$800M
$79.9K 0.02%
1,640
-103
-6% -$5.1K
CRH icon
389
CRH
CRH
$67.3B
$79.8K 0.02%
759
-162
-18% -$19K
SNOW icon
390
Snowflake
SNOW
$116B
$79K 0.02%
524
+329
+169% +$60.9K
DFAS icon
391
Dimensional US Small Cap ETF
DFAS
$15.8B
$78.9K 0.02%
1,109
– –
SBUX icon
392
Starbucks
SBUX
$121B
$78.4K 0.02%
875
+147
+20% +$13.9K
VGK icon
393
Vanguard FTSE Europe ETF
VGK
$31B
$78.4K 0.02%
951
– –
LVS icon
394
Las Vegas Sands
LVS
$29.7B
$78.3K 0.02%
1,453
-348
-19% -$19.8K
GD icon
395
General Dynamics
GD
$107B
$78.3K 0.02%
228
+216
+1,800% +$76.6K
VOOG icon
396
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$77.9K 0.02%
1,146
– –
LRCX icon
397
Lam Research
LRCX
$389B
$77.6K 0.02%
363
+183
+102% +$40.9K
MHD icon
398
BlackRock MuniHoldings Fund
MHD
$603M
$77.5K 0.02%
6,867
+2,890
+73% +$34K
VGT icon
399
Vanguard Information Technology ETF
VGT
$148B
$77.4K 0.02%
888
– –
MDY icon
400
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$77.1K 0.02%
125
– –
14 15
16
17 18

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
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
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.