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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
SQM icon
551
Sociedad Química y Minera de Chile
SQM
$19.6B
$29.6K 0.01%
400
– –
DBEM icon
552
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$105M
$29.6K 0.01%
721
– –
DINO icon
553
HF Sinclair
DINO
$15.9B
$29.5K 0.01%
424
-384
-48% -$25.5K
AQN icon
554
Algonquin Power & Utilities
AQN
$4.69B
$29.3K 0.01%
5,000
+1,000
+25% +$6.07K
FVD icon
555
First Trust Value Line Dividend Fund
FVD
$8.29B
$29.1K 0.01%
605
– –
FUTY icon
556
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$28.9K 0.01%
495
– –
LQD icon
557
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$28.9K 0.01%
265
-65
-20% -$7.08K
KVUE icon
558
Kenvue
KVUE
$37B
$28.9K 0.01%
1,512
– –
IYH icon
559
iShares US Healthcare ETF
IYH
$3.11B
$28.5K 0.01%
425
– –
HBAN icon
560
Huntington Bancshares
HBAN
$35.1B
$28.5K 0.01%
1,605
– –
NXPI icon
561
NXP Semiconductors
NXPI
$68B
$28.4K 0.01%
101
– –
XAR icon
562
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$28.4K 0.01%
100
– –
RBA icon
563
RB Global
RBA
$20.8B
$28.3K 0.01%
243
– –
CPRX
564
DELISTED
Catalyst Pharmaceutical
CPRX
$28.3K 0.01%
900
– –
CSR
565
Centerspace
CSR
$936M
$27.2K 0.01%
484
– –
SEG
566
Seaport Entertainment Group
SEG
$333M
$26.9K 0.01%
1,013
– –
CLDT
567
Chatham Lodging
CLDT
$630M
$26.5K 0.01%
2,000
– –
LYB icon
568
LyondellBasell Industries
LYB
$19.5B
$26.3K 0.01%
500
– –
WRB icon
569
W.R. Berkley
WRB
$28B
$25.7K 0.01%
364
– –
UPS icon
570
United Parcel Service
UPS
$97.6B
$25.3K 0.01%
235
– –
DMLP icon
571
Dorchester Minerals
DMLP
$1.34B
$25.3K 0.01%
1,000
– –
ABEV icon
572
Ambev
ABEV
$47.3B
$24.6K 0.01%
7,850
– –
UTG icon
573
Reaves Utility Income Fund
UTG
$3.69B
$24K 0.01%
590
– –
CNI icon
574
Canadian National Railway
CNI
$78.3B
$23.8K 0.01%
200
– –
ARM icon
575
Arm
ARM
$278B
$23.8K 0.01%
67
– –
21 22
23
24 25

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MGB
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RGC
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KWS
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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.