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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
TRP icon
501
TC Energy
TRP
$66.3B
$41.3K 0.01%
659
– –
LYB icon
502
LyondellBasell Industries
LYB
$20.7B
$40.3K 0.01%
500
– –
HWM icon
503
Howmet Aerospace
HWM
$112B
$39.6K 0.01%
172
-32
-16% -$7.46K
LITE icon
504
Lumentum
LITE
$63.8B
$39.4K 0.01%
+56
New +$30.8K
IEO icon
505
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$39.3K 0.01%
315
– –
ZBH icon
506
Zimmer Biomet
ZBH
$18.5B
$39.2K 0.01%
434
-25
-5% -$2.29K
VHT icon
507
Vanguard Health Care ETF
VHT
$19B
$39.2K 0.01%
144
-7
-5% -$2K
MASI
508
DELISTED
Masimo
MASI
$38.8K 0.01%
218
– –
CWAN
509
DELISTED
Clearwater Analytics
CWAN
$38.6K 0.01%
1,634
-3,899
-70% -$92.3K
O icon
510
Realty Income
O
$58.6B
$38.6K 0.01%
631
– –
BBWI icon
511
Bath & Body Works
BBWI
$3.81B
$38.6K 0.01%
2,067
– –
OTIS icon
512
Otis Worldwide
OTIS
$27.8B
$38.5K 0.01%
500
-18
-3% -$1.57K
SMH icon
513
VanEck Semiconductor ETF
SMH
$70.6B
$38.3K 0.01%
100
-50
-33% -$19.9K
AMX icon
514
America Movil
AMX
$70.3B
$38.2K 0.01%
1,498
– –
CIBR icon
515
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
$36.7K 0.01%
585
– –
JCI icon
516
Johnson Controls International
JCI
$93.7B
$36.5K 0.01%
279
– –
TIP icon
517
iShares TIPS Bond ETF
TIP
$14.7B
$36.4K 0.01%
330
– –
VIOG icon
518
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$36.1K 0.01%
290
– –
LQD icon
519
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$36K 0.01%
330
+176
+114% +$19.4K
JAPN
520
Horizon Kinetics Japan Owner Operator ETF
JAPN
$26.2M
$35.8K 0.01%
1,580
– –
HOG icon
521
Harley-Davidson
HOG
$2.78B
$35.5K 0.01%
1,755
– –
APD icon
522
Air Products & Chemicals
APD
$68.9B
$35.4K 0.01%
122
-69
-36% -$19K
ARE icon
523
Alexandria Real Estate Equities
ARE
$8.28B
$34.8K 0.01%
749
– –
ALL icon
524
Allstate
ALL
$66.3B
$34K 0.01%
164
– –
FIDU icon
525
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$33.7K 0.01%
390
– –
19 20
21
22 23

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SP
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PC
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SP
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GBWM
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HP
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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.