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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
IP icon
426
International Paper
IP
$22B
$66.9K 0.02%
1,874
+1,170
+166% +$48.6K
CSL icon
427
Carlisle Companies
CSL
$15.6B
$66.7K 0.02%
200
+67
+50% +$24.4K
DTE icon
428
DTE Energy
DTE
$28.5B
$66.7K 0.02%
456
– –
VXUS icon
429
Vanguard Total International Stock ETF
VXUS
$162B
$66.5K 0.02%
862
– –
CME icon
430
CME Group
CME
$93.7B
$66.2K 0.02%
224
+86
+62% +$25.5K
SHOP icon
431
Shopify
SHOP
$197B
$66K 0.02%
556
-501
-47% -$65.8K
TM icon
432
Toyota
TM
$225B
$64.5K 0.02%
313
-147
-32% -$33.2K
SON icon
433
Sonoco
SON
$5.71B
$64.2K 0.02%
1,187
+49
+4% +$2.52K
KEY icon
434
KeyCorp
KEY
$24.4B
$64K 0.02%
3,190
-200
-6% -$4.19K
DGRO icon
435
iShares Core Dividend Growth ETF
DGRO
$43.7B
$63.4K 0.02%
904
– –
DOV icon
436
Dover
DOV
$28.2B
$63.2K 0.02%
303
-12
-4% -$2.56K
NSC icon
437
Norfolk Southern
NSC
$75.2B
$63.1K 0.02%
220
-60
-21% -$17.8K
NVO
438
Novo Nordisk
NVO
$206B
$63.1K 0.02%
1,716
-1,404
-45% -$66.5K
EIX icon
439
Edison International
EIX
$26.6B
$63K 0.02%
861
– –
LH icon
440
Labcorp
LH
$26.2B
$63K 0.02%
236
– –
TMFE icon
441
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$80M
$62.7K 0.01%
2,304
– –
AVB icon
442
AvalonBay Communities
AVB
$26.2B
$62.6K 0.01%
383
+131
+52% +$22.9K
RYAAY icon
443
Ryanair
RYAAY
$31B
$62.3K 0.01%
1,077
+68
+7% +$4.49K
DXCM icon
444
DexCom
DXCM
$33.4B
$61.7K 0.01%
+983
New +$68.5K
MNST icon
445
Monster Beverage
MNST
$90B
$61K 0.01%
1,684
+1,564
+1,303% +$61.7K
DKS icon
446
Dick's Sporting Goods
DKS
$18.3B
$60.9K 0.01%
307
-6,280
-95% -$1.27M
BDX icon
447
Becton Dickinson
BDX
$49.2B
$60.8K 0.01%
387
+115
+42% +$21.1K
EL icon
448
Estee Lauder
EL
$31.5B
$59.8K 0.01%
833
-109
-12% -$11.1K
BEP icon
449
Brookfield Renewable
BEP
$10.1B
$59.7K 0.01%
1,830
– –
BABA icon
450
Alibaba
BABA
$307B
$58.3K 0.01%
465
+36
+8% +$5.41K
16 17
18
19 20

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SP
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VCM
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PC
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GBWM
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IC
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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.