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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
AGG icon
501
iShares Core US Aggregate Bond ETF
AGG
$138B
$46.6K 0.01%
471
+251
+114% +$24.8K
PNR icon
502
Pentair
PNR
$10.2B
$46.5K 0.01%
+607
New +$48K
CLS icon
503
Celestica
CLS
$35.1B
$46.3K 0.01%
127
-31
-20% -$11.6K
LKQ icon
504
LKQ Corp
LKQ
$6.58B
$46.2K 0.01%
1,756
– –
PSA icon
505
Public Storage
PSA
$60.2B
$46.2K 0.01%
145
-15
-9% -$4.59K
VLTO icon
506
Veralto
VLTO
$22.6B
$45.7K 0.01%
515
– –
COR icon
507
Cencora
COR
$60.3B
$45.3K 0.01%
160
-400
-71% -$115K
NRG icon
508
NRG Energy
NRG
$29.8B
$44.8K 0.01%
+307
New +$44.2K
DOC icon
509
Healthpeak Properties
DOC
$15.4B
$44.5K 0.01%
2,080
+2,000
+2,500% +$37.3K
TRP icon
510
TC Energy
TRP
$73.5B
$43.7K 0.01%
659
– –
KRP icon
511
Kimbell Royalty Partners
KRP
$1.47B
$43.6K 0.01%
+3,000
New +$44.7K
VHT icon
512
Vanguard Health Care ETF
VHT
$18.2B
$43.1K 0.01%
144
– –
IDU icon
513
iShares US Utilities ETF
IDU
$1.41B
$41.9K 0.01%
366
– –
PEO
514
Adams Natural Resources Fund
PEO
$759M
$41.9K 0.01%
1,695
– –
HCA icon
515
HCA Healthcare
HCA
$84.8B
$41.3K 0.01%
106
– –
JCI icon
516
Johnson Controls International
JCI
$87.5B
$40.8K 0.01%
279
– –
CCJ icon
517
Cameco
CCJ
$38.3B
$40.7K 0.01%
400
– –
FPS
518
Forgent Power Solutions
FPS
$9.33B
$40.7K 0.01%
+729
New +$33.3K
TER icon
519
Teradyne
TER
$54.8B
$40.6K 0.01%
+84
New +$31.7K
CCI icon
520
Crown Castle
CCI
$32.7B
$39.8K 0.01%
525
– –
O icon
521
Realty Income
O
$61.2B
$39.1K 0.01%
631
– –
ALL icon
522
Allstate
ALL
$66.9B
$39K 0.01%
164
– –
NUE icon
523
Nucor
NUE
$56.4B
$39K 0.01%
175
– –
AMX icon
524
America Movil
AMX
$78.1B
$38.9K 0.01%
1,498
– –
WK icon
525
Workiva
WK
$2.94B
$38.9K 0.01%
801
-142
-15% -$7.31K
19 20
21
22 23

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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.