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
GD icon
401
General Dynamics
GD
$105B
$81.8K 0.02%
231
+3
+1% +$1.03K
MHD icon
402
BlackRock MuniHoldings Fund
MHD
$597M
$81.7K 0.02%
6,867
– –
WEX icon
403
WEX
WEX
$6.11B
$81.4K 0.02%
577
– –
ACM icon
404
Aecom
ACM
$9.07B
$81K 0.02%
1,160
-3,370
-74% -$258K
MNST icon
405
Monster Beverage
MNST
$91.4B
$80.9K 0.02%
842
– –
HOG icon
406
Harley-Davidson
HOG
$2.68B
$80.2K 0.02%
3,278
+1,523
+87% +$36.6K
SBSI icon
407
Southside Bancshares
SBSI
$1.02B
$80.2K 0.02%
2,278
– –
KN icon
408
Knowles
KN
$3.22B
$79.7K 0.02%
+1,922
New +$66.7K
TSCO icon
409
Tractor Supply
TSCO
$16.3B
$79.4K 0.02%
2,511
-7,259
-74% -$251K
PR
410
Permian Resources
PR
$17.9B
$79.3K 0.02%
4,309
+445
+12% +$8.94K
BKR icon
411
Baker Hughes
BKR
$56.8B
$79K 0.02%
1,423
– –
MTUM icon
412
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$78.9K 0.02%
230
– –
SGDM icon
413
Sprott Gold Miners ETF
SGDM
$551M
$78.6K 0.02%
1,250
– –
EMN icon
414
Eastman Chemical
EMN
$7.8B
$78.6K 0.02%
1,173
– –
HNRG icon
415
Hallador Energy
HNRG
$718M
$78.3K 0.02%
4,500
– –
ARE icon
416
Alexandria Real Estate Equities
ARE
$8.88B
$77.9K 0.02%
1,474
+725
+97% +$34.7K
AKAM icon
417
Akamai
AKAM
$16.8B
$77.5K 0.02%
656
-390
-37% -$48.6K
SHW icon
418
Sherwin-Williams
SHW
$78.3B
$77.5K 0.02%
225
– –
RKT icon
419
Rocket Companies
RKT
$36.9B
$77.4K 0.02%
4,915
+4,904
+44,582% +$70.7K
PEB icon
420
Pebblebrook Hotel Trust
PEB
$2.16B
$75.5K 0.02%
3,888
– –
DXJ icon
421
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$75.1K 0.02%
433
– –
TEL icon
422
TE Connectivity
TEL
$58.8B
$74.2K 0.02%
368
-190
-34% -$40.5K
NYT icon
423
New York Times
NYT
$11.6B
$74K 0.02%
1,058
+30
+3% +$2.31K
A icon
424
Agilent Technologies
A
$39.1B
$73.9K 0.02%
+556
New +$67.7K
KAI icon
425
Kadant
KAI
$3.69B
$73.8K 0.02%
235
– –
15 16
17
18 19

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.