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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
AFL icon
526
Aflac
AFL
$60.7B
$32.9K 0.01%
300
– –
ZTS icon
527
Zoetis
ZTS
$31.1B
$32.6K 0.01%
276
+67
+32% +$8.29K
FDS icon
528
Factset
FDS
$10.1B
$32.5K 0.01%
150
– –
KHC icon
529
Kraft Heinz
KHC
$29.2B
$32.4K 0.01%
1,441
– –
SQM icon
530
Sociedad Química y Minera de Chile
SQM
$20.6B
$32.4K 0.01%
400
– –
CZR icon
531
Caesars Entertainment
CZR
$6.06B
$32.3K 0.01%
1,222
– –
FRT icon
532
Federal Realty Investment Trust
FRT
$10.1B
$31.9K 0.01%
300
– –
PSLV icon
533
Sprott Physical Silver Trust
PSLV
$13.5B
$30.5K 0.01%
1,250
– –
PPG icon
534
PPG Industries
PPG
$25.8B
$30.1K 0.01%
282
+157
+126% +$17.8K
WEC icon
535
WEC Energy
WEC
$34.8B
$30K 0.01%
+259
New +$29.1K
NUE icon
536
Nucor
NUE
$61.9B
$29.6K 0.01%
175
– –
BN icon
537
Brookfield
BN
$110B
$29.3K 0.01%
724
– –
FUTY icon
538
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$29.2K 0.01%
495
– –
MP icon
539
MP Materials
MP
$9.84B
$29K 0.01%
600
– –
IRM icon
540
Iron Mountain
IRM
$36.4B
$28.9K 0.01%
+283
New +$28.2K
FVD icon
541
First Trust Value Line Dividend Fund
FVD
$8.36B
$28.5K 0.01%
605
– –
PRI icon
542
Primerica
PRI
$9.63B
$28.3K 0.01%
113
– –
VST icon
543
Vistra
VST
$48.6B
$28.3K 0.01%
188
+14
+8% +$2.27K
CSR
544
Centerspace
CSR
$920M
$27.8K 0.01%
484
– –
DMLP icon
545
Dorchester Minerals
DMLP
$1.33B
$27.1K 0.01%
1,000
– –
IYH icon
546
iShares US Healthcare ETF
IYH
$3.76B
$26.2K 0.01%
425
– –
KVUE icon
547
Kenvue
KVUE
$36.6B
$26.1K 0.01%
1,512
+1,255
+488% +$22.4K
SBSW icon
548
Sibanye-Stillwater
SBSW
$7.51B
$25.9K 0.01%
2,102
– –
CLMB icon
549
Climb Global Solutions
CLMB
$518M
$25.8K 0.01%
1,300
– –
BNY
550
Bank of New York Mellon
BNY
$109B
$25.6K 0.01%
216
– –
20 21
22
23 24

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SP
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PC
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SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
IC
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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.