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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
VXUS icon
426
Vanguard Total International Stock ETF
VXUS
$153B
$73.7K 0.02%
862
– –
PAA icon
427
Plains All American Pipeline
PAA
$17.4B
$73.5K 0.02%
3,300
– –
PCOR icon
428
Procore
PCOR
$6.46B
$72.8K 0.02%
1,792
– –
NTAP icon
429
NetApp
NTAP
$32.9B
$72.3K 0.02%
+467
New +$61K
HAL icon
430
Halliburton
HAL
$27.9B
$71.7K 0.02%
2,112
-200
-9% -$7.82K
BBD icon
431
Banco Bradesco
BBD
$38.1B
$70.7K 0.02%
20,373
– –
FAST icon
432
Fastenal
FAST
$54B
$69.9K 0.01%
1,456
-140
-9% -$6.35K
RYAAY icon
433
Ryanair
RYAAY
$29.5B
$69.7K 0.01%
1,077
– –
DKS icon
434
Dick's Sporting Goods
DKS
$18.4B
$69.6K 0.01%
307
– –
NSC icon
435
Norfolk Southern
NSC
$78.8B
$69.2K 0.01%
220
– –
CMCSA icon
436
Comcast
CMCSA
$79.1B
$68.8K 0.01%
2,803
-499
-15% -$12.9K
DGRO icon
437
iShares Core Dividend Growth ETF
DGRO
$42.6B
$68.5K 0.01%
904
– –
COWZ icon
438
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$68.4K 0.01%
1,100
– –
TMFE icon
439
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$76.6M
$68K 0.01%
2,304
– –
SPOT icon
440
Spotify
SPOT
$99.2B
$67.5K 0.01%
+147
New +$70.1K
EMR icon
441
Emerson Electric
EMR
$82.9B
$67.1K 0.01%
469
-424
-47% -$59.7K
LVS icon
442
Las Vegas Sands
LVS
$30.5B
$67.1K 0.01%
1,453
– –
HIG icon
443
Hartford Financial Services
HIG
$38.5B
$67.1K 0.01%
506
– –
VRT icon
444
Vertiv
VRT
$112B
$66.3K 0.01%
198
+123
+164% +$39K
DXCM icon
445
DexCom
DXCM
$27.6B
$66.2K 0.01%
983
– –
SCHW
446
Charles Schwab
SCHW
$177B
$66K 0.01%
715
-3,134
-81% -$286K
SMH icon
447
VanEck Semiconductor ETF
SMH
$67.6B
$65.6K 0.01%
100
– –
DTE icon
448
DTE Energy
DTE
$31.1B
$64.8K 0.01%
425
-31
-7% -$4.53K
AVB icon
449
AvalonBay Communities
AVB
$27.1B
$64.5K 0.01%
342
-41
-11% -$7.41K
BEP icon
450
Brookfield Renewable
BEP
$10B
$63.6K 0.01%
1,830
– –
16 17
18
19 20

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MGB
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RGC
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KWS
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SP
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VCM
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AIC
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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.