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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
OEF icon
476
iShares S&P 100 ETF
OEF
$19.8B
$54.9K 0.01%
150
– –
IIM icon
477
Invesco Value Municipal Income Trust
IIM
$583M
$53.6K 0.01%
4,208
– –
RSG icon
478
Republic Services
RSG
$66.7B
$52.6K 0.01%
247
– –
NCNO icon
479
nCino
NCNO
$1.81B
$52.5K 0.01%
3,209
– –
NOBL icon
480
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$51.1K 0.01%
910
– –
DLB icon
481
Dolby
DLB
$4.72B
$50.9K 0.01%
968
– –
RKLB icon
482
Rocket Lab Corp
RKLB
$39.9B
$50.3K 0.01%
495
+175
+55% +$17.4K
DTM icon
483
DT Midstream
DTM
$14.9B
$50K 0.01%
341
+281
+468% +$39.7K
GRID
484
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$49.9K 0.01%
260
– –
DOV icon
485
Dover
DOV
$27.2B
$49.8K 0.01%
222
-81
-27% -$17.6K
EQT icon
486
EQT Corp
EQT
$33.2B
$49.8K 0.01%
936
+72
+8% +$4.04K
ALC icon
487
Alcon
ALC
$33.1B
$49.7K 0.01%
740
– –
WPC icon
488
W.P. Carey
WPC
$17.1B
$49.6K 0.01%
694
– –
KNF icon
489
Knife River
KNF
$4.43B
$49.5K 0.01%
592
-50
-8% -$4.13K
TWLO icon
490
Twilio
TWLO
$29.1B
$49.5K 0.01%
+240
New +$42.5K
QGEN icon
491
Qiagen
QGEN
$8.53B
$49.5K 0.01%
+1,266
New +$47K
BDX icon
492
Becton Dickinson
BDX
$43.1B
$49.2K 0.01%
325
-62
-16% -$9.27K
FERG icon
493
Ferguson
FERG
$44.7B
$48.7K 0.01%
205
– –
JAZZ icon
494
Jazz Pharmaceuticals
JAZZ
$15.9B
$48.4K 0.01%
201
-68
-25% -$14.9K
BBWI icon
495
Bath & Body Works
BBWI
$4.01B
$47.8K 0.01%
2,067
– –
NOW icon
496
ServiceNow
NOW
$102B
$47.7K 0.01%
480
-192
-29% -$19K
SHM icon
497
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$47.6K 0.01%
992
– –
NTNX icon
498
Nutanix
NTNX
$14.9B
$47.4K 0.01%
+930
New +$42K
CSL icon
499
Carlisle Companies
CSL
$13.6B
$47.2K 0.01%
130
-70
-35% -$24.5K
DOW icon
500
Dow Inc
DOW
$21.6B
$47.1K 0.01%
1,722
-447
-21% -$16.2K
18 19
20
21 22

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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.