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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
WMT icon
26
Walmart Inc
WMT
$890B
$3.46M 0.82%
27,865
+354
+1% +$43.5K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.6B
$3.36M 0.8%
29,691
-440
-1% -$52.9K
QQQ icon
28
Invesco QQQ Trust
QQQ
$481B
$3.34M 0.79%
5,784
-25
-0.4% -$15.2K
JPM icon
29
JPMorgan Chase
JPM
$950B
$3.29M 0.78%
11,175
+8
+0.1% +$2.43K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.24M 0.77%
4,987
+687
+16% +$467K
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$192B
$3.17M 0.75%
16,160
+52
+0.3% +$10.4K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$3.15M 0.75%
12,868
-160
-1% -$37.3K
GLW icon
33
Corning
GLW
$143B
$2.78M 0.66%
20,481
-788
-4% -$95K
SO icon
34
Southern Company
SO
$107B
$2.75M 0.65%
28,524
-748
-3% -$69.2K
STX icon
35
Seagate
STX
$184B
$2.62M 0.62%
6,683
-2,245
-25% -$857K
TT icon
36
Trane Technologies
TT
$106B
$2.61M 0.62%
6,269
-58
-0.9% -$24.6K
PEP icon
37
PepsiCo
PEP
$190B
$2.58M 0.61%
16,587
-246
-1% -$38.3K
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$2.55M 0.61%
4,464
+140
+3% +$89.7K
AMGN icon
39
Amgen
AMGN
$222B
$2.41M 0.57%
6,853
-24
-0.3% -$8.56K
AXP icon
40
American Express
AXP
$230B
$2.38M 0.57%
7,854
-48
-0.6% -$16.1K
BX icon
41
Blackstone
BX
$110B
$2.26M 0.54%
19,664
+5,308
+37% +$691K
AMP icon
42
Ameriprise Financial
AMP
$48.8B
$2.22M 0.53%
5,001
-158
-3% -$76.1K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$2.16M 0.51%
7,520
+42
+0.6% +$13.2K
IBM icon
44
IBM
IBM
$224B
$2.16M 0.51%
8,891
+8
+0.1% +$2.17K
SHEL icon
45
Shell
SHEL
$245B
$2.14M 0.51%
22,999
+57
+0.2% +$4.61K
PSX icon
46
Phillips 66
PSX
$81.4B
$2.13M 0.51%
11,673
-42
-0.4% -$6.58K
EEMV icon
47
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.12M 0.5%
32,698
-1,832
-5% -$122K
MRVL icon
48
Marvell Technology
MRVL
$196B
$2.11M 0.5%
21,295
+234
+1% +$19.7K
CAT icon
49
Caterpillar
CAT
$387B
$2.04M 0.49%
2,879
-1
-0% -$693
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.01M 0.48%
16,174
-933
-5% -$119K
1
2
3 4 5

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SP
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VCM
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PC
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CWA
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GBWM
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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.