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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
FIDU icon
526
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$38.8K 0.01%
390
– –
DOCN icon
527
DigitalOcean
DOCN
$14.4B
$38.5K 0.01%
+245
New +$33.1K
CWEN icon
528
Clearway Energy Class C
CWEN
$5B
$37.6K 0.01%
1,100
– –
FRT icon
529
Federal Realty Investment Trust
FRT
$10.9B
$37K 0.01%
300
– –
CZR icon
530
Caesars Entertainment
CZR
$6.1B
$36.9K 0.01%
1,222
– –
WAGN
531
Pabrai Wagons ETF
WAGN
$222M
$36.9K 0.01%
+2,680
New +$39.6K
KEY icon
532
KeyCorp
KEY
$24.3B
$36.8K 0.01%
1,595
-1,595
-50% -$34.7K
ITOT icon
533
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$36.6K 0.01%
223
+113
+103% +$17.9K
TIP icon
534
iShares TIPS Bond ETF
TIP
$14.5B
$36.1K 0.01%
330
– –
CIBR icon
535
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$35.9K 0.01%
400
-185
-32% -$14.2K
OTIS icon
536
Otis Worldwide
OTIS
$27.4B
$35.8K 0.01%
500
– –
IRM icon
537
Iron Mountain
IRM
$38.2B
$35.7K 0.01%
283
– –
AFL icon
538
Aflac
AFL
$63.9B
$35.2K 0.01%
300
– –
IEO icon
539
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$34.6K 0.01%
315
– –
FDS icon
540
Factset
FDS
$9.05B
$34.5K 0.01%
150
– –
PPG icon
541
PPG Industries
PPG
$25.9B
$34.2K 0.01%
282
– –
KHC icon
542
Kraft Heinz
KHC
$30.4B
$34K 0.01%
1,441
– –
MP icon
543
MP Materials
MP
$7.35B
$33.6K 0.01%
600
– –
APD icon
544
Air Products & Chemicals
APD
$66.3B
$32.3K 0.01%
110
-12
-10% -$3.49K
ROK icon
545
Rockwell Automation
ROK
$51.4B
$32.2K 0.01%
65
– –
PRI icon
546
Primerica
PRI
$9.81B
$32.1K 0.01%
113
– –
BNY
547
Bank of New York Mellon
BNY
$108B
$31.2K 0.01%
216
– –
BN icon
548
Brookfield
BN
$102B
$30.8K 0.01%
724
– –
WEC icon
549
WEC Energy
WEC
$37.7B
$30.2K 0.01%
259
– –
CLMB icon
550
Climb Global Solutions
CLMB
$473M
$30.2K 0.01%
1,300
– –
20 21
22
23 24

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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.