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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
NCNO icon
476
nCino
NCNO
$2.1B
$48.1K 0.01%
3,209
+536
+20% +$10.1K
EXE
477
Expand Energy Corp
EXE
$22.7B
$47.9K 0.01%
+436
New +$46.6K
FERG icon
478
Ferguson
FERG
$48.8B
$47.8K 0.01%
205
-14
-6% -$3.41K
OEF icon
479
iShares S&P 100 ETF
OEF
$20.4B
$47.7K 0.01%
150
– –
RDVY icon
480
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$47.6K 0.01%
+697
New +$49.6K
SHM icon
481
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$47.4K 0.01%
992
-1,919
-66% -$92.5K
WPC icon
482
W.P. Carey
WPC
$15.9B
$47.2K 0.01%
694
– –
PEO
483
Adams Natural Resources Fund
PEO
$774M
$47.1K 0.01%
1,695
– –
HEI icon
484
HEICO Corp
HEI
$51.3B
$46.9K 0.01%
+171
New +$55.1K
TNET icon
485
TriNet
TNET
$3.06B
$46K 0.01%
1,262
+746
+145% +$35.6K
VLTO icon
486
Veralto
VLTO
$23.9B
$45.5K 0.01%
515
+79
+18% +$7.51K
JHX icon
487
James Hardie Industries
JHX
$18B
$45.5K 0.01%
2,404
+154
+7% +$3.46K
EMF
488
Templeton Emerging Markets Fund
EMF
$325M
$45.1K 0.01%
2,579
– –
D icon
489
Dominion Energy
D
$59.9B
$44.7K 0.01%
723
-267
-27% -$16.5K
IHG icon
490
InterContinental Hotels
IHG
$23B
$44.6K 0.01%
334
+16
+5% +$2.2K
CLS icon
491
Celestica
CLS
$39.1B
$44.5K 0.01%
158
+31
+24% +$8.99K
FLS icon
492
Flowserve
FLS
$10.3B
$44.1K 0.01%
600
– –
CCC
493
CCC Intelligent Solutions
CCC
$4.05B
$43.7K 0.01%
7,279
-8,292
-53% -$54.3K
CCJ icon
494
Cameco
CCJ
$43B
$43.4K 0.01%
400
– –
ALNY icon
495
Alnylam Pharmaceuticals
ALNY
$29.6B
$43.3K 0.01%
131
+51
+64% +$17.4K
PSA icon
496
Public Storage
PSA
$60.7B
$43.3K 0.01%
160
+95
+146% +$27.2K
CWEN icon
497
Clearway Energy Class C
CWEN
$7.08B
$43.2K 0.01%
1,100
– –
CCI icon
498
Crown Castle
CCI
$31.3B
$42.7K 0.01%
525
-77
-13% -$6.63K
GRID
499
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
$42.5K 0.01%
260
– –
IDU icon
500
iShares US Utilities ETF
IDU
$1.37B
$42.5K 0.01%
366
– –
18 19
20
21 22

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SP
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PC
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GBWM
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JHC
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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.