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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
SHOP icon
451
Shopify
SHOP
$148B
$63.5K 0.01%
556
– –
BG icon
452
Bunge Global
BG
$23.6B
$63.4K 0.01%
+594
New +$73K
JHX icon
453
James Hardie Industries
JHX
$15.4B
$62.9K 0.01%
2,404
– –
KRMN
454
Karman Holdings
KRMN
$6.29B
$62.8K 0.01%
1,258
+588
+88% +$38K
TNET icon
455
TriNet
TNET
$2.84B
$62.5K 0.01%
1,262
– –
INCY icon
456
Incyte
INCY
$23.5B
$62.3K 0.01%
550
– –
XLE icon
457
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$62.1K 0.01%
1,170
– –
UUUU icon
458
Energy Fuels
UUUU
$2.82B
$62.1K 0.01%
4,284
+1,204
+39% +$22.1K
DASH icon
459
DoorDash
DASH
$75.3B
$62K 0.01%
336
-42
-11% -$6.94K
GM icon
460
General Motors
GM
$74.7B
$61.3K 0.01%
795
-142
-15% -$11.2K
LITE icon
461
Lumentum
LITE
$59.4B
$60.9K 0.01%
71
+15
+27% +$13.4K
HEI icon
462
HEICO Corp
HEI
$48.9B
$60.9K 0.01%
171
– –
APH icon
463
Amphenol
APH
$188B
$60.5K 0.01%
343
-100
-23% -$14.4K
EVI icon
464
EVI Industries
EVI
$180M
$60.5K 0.01%
4,090
– –
EOG icon
465
EOG Resources
EOG
$78B
$60.3K 0.01%
465
-30
-6% -$4.09K
EL icon
466
Estee Lauder
EL
$29B
$59.9K 0.01%
759
-74
-9% -$5.98K
EMF
467
Templeton Emerging Markets Fund
EMF
$314M
$59.9K 0.01%
2,579
– –
EIX icon
468
Edison International
EIX
$30.7B
$59.6K 0.01%
800
-61
-7% -$4.35K
IHG icon
469
InterContinental Hotels
IHG
$23B
$57.8K 0.01%
334
– –
AIG icon
470
American International
AIG
$41.9B
$57.2K 0.01%
768
-458
-37% -$34.8K
HUBB icon
471
Hubbell
HUBB
$25.7B
$56.5K 0.01%
108
-78
-42% -$39.4K
RDVY icon
472
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$56.5K 0.01%
697
– –
ES icon
473
Eversource Energy
ES
$28.2B
$56.4K 0.01%
781
– –
BHP icon
474
BHP
BHP
$213B
$56.2K 0.01%
675
– –
D icon
475
Dominion Energy
D
$62.5B
$56.2K 0.01%
823
+100
+14% +$6.5K
17 18
19
20 21

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MGB
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RGC
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KWS
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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.