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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
CRL icon
401
Charles River Laboratories
CRL
$13.3B
$76.2K 0.02%
442
– –
ECG
402
Everus Construction Group
ECG
$6.83B
$75.8K 0.02%
642
– –
HOOD icon
403
Robinhood
HOOD
$84.1B
$75.3K 0.02%
1,087
-640
-37% -$56.2K
NTRA icon
404
Natera
NTRA
$45.9B
$74.6K 0.02%
373
+28
+8% +$6.03K
BBD icon
405
Banco Bradesco
BBD
$35.3B
$74.4K 0.02%
20,373
+1,278
+7% +$4.85K
FAST icon
406
Fastenal
FAST
$60.6B
$74.1K 0.02%
1,596
+981
+160% +$44K
PAA icon
407
Plains All American Pipeline
PAA
$16.4B
$73.7K 0.02%
3,300
– –
PSO icon
408
Pearson
PSO
$9.76B
$73.3K 0.02%
5,585
– –
HNRG icon
409
Hallador Energy
HNRG
$718M
$73.3K 0.02%
4,500
– –
IJT icon
410
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.4B
$72.4K 0.02%
500
– –
SHW icon
411
Sherwin-Williams
SHW
$88.3B
$72.1K 0.02%
225
– –
XLE icon
412
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$71.7K 0.02%
1,170
-610
-34% -$32.7K
EOG icon
413
EOG Resources
EOG
$74.9B
$71.6K 0.02%
495
– –
SBSI icon
414
Southside Bancshares
SBSI
$965M
$70.8K 0.02%
2,278
– –
J icon
415
Jacobs Solutions
J
$17.3B
$70.5K 0.02%
554
-8,088
-94% -$1.1M
IJK icon
416
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$70.4K 0.02%
700
– –
NOW icon
417
ServiceNow
NOW
$130B
$70.3K 0.02%
672
-1,978
-75% -$233K
GM icon
418
General Motors
GM
$78.4B
$69.8K 0.02%
+937
New +$74.5K
VOYA icon
419
Voya Financial
VOYA
$8.99B
$69.8K 0.02%
1,021
-129
-11% -$9.35K
COWZ icon
420
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$68.8K 0.02%
1,100
– –
KAI icon
421
Kadant
KAI
$4B
$68.7K 0.02%
235
+39
+20% +$12.5K
DXJ icon
422
WisdomTree Japan Hedged Equity Fund
DXJ
$7.44B
$68.7K 0.02%
433
-27
-6% -$4.26K
HIG icon
423
Hartford Financial Services
HIG
$38.4B
$68.4K 0.02%
506
-56
-10% -$7.64K
BWA icon
424
BorgWarner
BWA
$14.1B
$68K 0.02%
1,254
+46
+4% +$2.42K
AIN icon
425
Albany International
AIN
$1.78B
$67.6K 0.02%
1,295
+42
+3% +$2.35K
15 16
17
18 19

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SP
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VCM
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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.