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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
MU icon
26
Micron Technology
MU
$1.04T
$4.2M 0.9%
3,639
+280
+8% +$210K
QQQ icon
27
Invesco QQQ Trust
QQQ
$455B
$4.2M 0.9%
5,699
-85
-1% -$58.5K
KLAC icon
28
KLA
KLAC
$275B
$4.09M 0.87%
13,550
-100
-0.7% -$19.9K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$72.5B
$3.84M 0.82%
27,952
-1,739
-6% -$230K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.8M 0.81%
5,087
+100
+2% +$72.5K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.74M 0.8%
5
– –
JPM icon
32
JPMorgan Chase
JPM
$939B
$3.73M 0.8%
11,391
+216
+2% +$67.1K
VTV icon
33
Vanguard Value ETF
VTV
$189B
$3.52M 0.75%
16,153
-7
-0% -$1.46K
COST icon
34
Costco
COST
$415B
$3.36M 0.72%
3,597
-20
-0.6% -$19.9K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$3.15M 0.67%
12,398
-470
-4% -$110K
CAT icon
36
Caterpillar
CAT
$409B
$3.13M 0.67%
2,941
+62
+2% +$54.5K
WMT icon
37
Walmart Inc
WMT
$871B
$3.13M 0.67%
27,641
-224
-0.8% -$27.8K
TT icon
38
Trane Technologies
TT
$106B
$3.03M 0.65%
6,176
-93
-1% -$43.5K
DELL icon
39
Dell
DELL
$283B
$3.02M 0.64%
6,996
+228
+3% +$65.9K
SO icon
40
Southern Company
SO
$110B
$2.73M 0.58%
28,558
+34
+0.1% +$3.2K
AXP icon
41
American Express
AXP
$223B
$2.59M 0.55%
7,644
-210
-3% -$67.2K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$3.91T
$2.58M 0.55%
7,220
-300
-4% -$108K
NFLX icon
43
Netflix
NFLX
$292B
$2.57M 0.55%
35,953
-645
-2% -$56.8K
IBM icon
44
IBM
IBM
$202B
$2.49M 0.53%
8,847
-44
-0.5% -$11.1K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$2.4M 0.51%
4,269
-195
-4% -$119K
CSCO icon
46
Cisco
CSCO
$450B
$2.31M 0.49%
19,685
-1,115
-5% -$117K
AMZN icon
47
Amazon
AMZN
$2.5T
$2.3M 0.49%
9,641
+383
+4% +$96.1K
VO icon
48
Vanguard Mid-Cap ETF
VO
$106B
$2.29M 0.49%
28,402
+610
+2% +$47.3K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.28M 0.49%
15,360
-814
-5% -$112K
BX icon
50
Blackstone
BX
$104B
$2.28M 0.49%
19,357
-307
-2% -$36.9K
1
2
3 4 5

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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.