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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
DLB icon
451
Dolby
DLB
$5.75B
$58.1K 0.01%
968
-102
-10% -$6.45K
DASH icon
452
DoorDash
DASH
$91.9B
$56.8K 0.01%
378
-127
-25% -$23.5K
WK icon
453
Workiva
WK
$3.76B
$56.2K 0.01%
943
-26
-3% -$1.81K
UUUU icon
454
Energy Fuels
UUUU
$3.69B
$56.2K 0.01%
3,080
-400
-11% -$8.29K
APH icon
455
Amphenol
APH
$206B
$56K 0.01%
443
+39
+10% +$5.49K
ALC icon
456
Alcon
ALC
$36.7B
$55.8K 0.01%
740
+47
+7% +$3.75K
MTUM icon
457
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$55.2K 0.01%
230
– –
KMPR icon
458
Kemper
KMPR
$1.54B
$55K 0.01%
+1,800
New +$61.6K
EQT icon
459
EQT Corp
EQT
$34B
$55K 0.01%
864
-614
-42% -$36K
SMG icon
460
ScottsMiracle-Gro
SMG
$3.61B
$54.9K 0.01%
903
+34
+4% +$2.2K
ES icon
461
Eversource Energy
ES
$26.8B
$54.1K 0.01%
781
+281
+56% +$19.9K
RSG icon
462
Republic Services
RSG
$65.9B
$54.1K 0.01%
247
+57
+30% +$12.5K
KRMN
463
Karman Holdings
KRMN
$8.21B
$53.6K 0.01%
670
+91
+16% +$8.78K
VB icon
464
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$53.4K 0.01%
204
-4
-2% -$1.08K
KNF icon
465
Knife River
KNF
$3.87B
$52.4K 0.01%
642
– –
INCY icon
466
Incyte
INCY
$24.5B
$51.8K 0.01%
550
– –
LKQ icon
467
LKQ Corp
LKQ
$6.25B
$51.6K 0.01%
1,756
– –
IIM icon
468
Invesco Value Municipal Income Trust
IIM
$595M
$51.2K 0.01%
4,208
– –
CACI icon
469
CACI
CACI
$14.8B
$51.1K 0.01%
+94
New +$56.6K
JAZZ icon
470
Jazz Pharmaceuticals
JAZZ
$16.1B
$50.9K 0.01%
269
+59
+28% +$10.3K
DINO icon
471
HF Sinclair
DINO
$15.2B
$50.4K 0.01%
808
– –
HCA icon
472
HCA Healthcare
HCA
$89.1B
$50.2K 0.01%
106
– –
PEB icon
473
Pebblebrook Hotel Trust
PEB
$2.01B
$49.1K 0.01%
3,888
– –
BHP icon
474
BHP
BHP
$229B
$49.1K 0.01%
675
– –
NOBL icon
475
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$48.2K 0.01%
910
– –
17 18
19
20 21

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SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
JHC
Jones Hill Capital New York $466M AUM

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.