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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
XAR icon
551
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$25.4K 0.01%
100
– –
HBAN icon
552
Huntington Bancshares
HBAN
$35.9B
$25.1K 0.01%
+1,605
New +$27.4K
FE icon
553
FirstEnergy
FE
$27.1B
$24.7K 0.01%
487
– –
DBEM icon
554
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$24.6K 0.01%
721
-44
-6% -$1.52K
AQN icon
555
Algonquin Power & Utilities
AQN
$4.47B
$24.6K 0.01%
4,000
– –
AMT icon
556
American Tower
AMT
$79B
$24.5K 0.01%
142
– –
WRB icon
557
W.R. Berkley
WRB
$26B
$24.1K 0.01%
364
– –
AVA icon
558
Avista
AVA
$3.22B
$24.1K 0.01%
600
– –
ADSK icon
559
Autodesk
ADSK
$53.1B
$23.9K 0.01%
100
– –
ICE icon
560
Intercontinental Exchange
ICE
$84.9B
$23.7K 0.01%
151
+101
+202% +$16.5K
DG icon
561
Dollar General
DG
$26.5B
$23.6K 0.01%
199
+191
+2,388% +$27.2K
ROK icon
562
Rockwell Automation
ROK
$49.6B
$23.3K 0.01%
+65
New +$25.6K
RBA icon
563
RB Global
RBA
$16.6B
$23.3K 0.01%
+243
New +$25.8K
CMS icon
564
CMS Energy
CMS
$21.8B
$23.3K 0.01%
300
– –
UTG icon
565
Reaves Utility Income Fund
UTG
$3.63B
$23.2K 0.01%
590
– –
UPS icon
566
United Parcel Service
UPS
$88.8B
$23.1K 0.01%
235
-93
-28% -$9.97K
CEF icon
567
Sprott Physical Gold and Silver Trust
CEF
$8.3B
$23K 0.01%
+481
New +$24.6K
ABEV icon
568
Ambev
ABEV
$43.8B
$22.9K 0.01%
7,850
– –
NEA icon
569
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$22.6K 0.01%
2,009
+1,061
+112% +$12.3K
FIVE icon
570
Five Below
FIVE
$13B
$22.4K 0.01%
+98
New +$20.5K
PBA icon
571
Pembina Pipeline
PBA
$28.3B
$22.4K 0.01%
500
+200
+67% +$8.48K
CPRX
572
DELISTED
Catalyst Pharmaceutical
CPRX
$22.3K 0.01%
900
– –
ALAB icon
573
Astera Labs
ALAB
$54.1B
$21.9K 0.01%
200
– –
AGG icon
574
iShares Core US Aggregate Bond ETF
AGG
$137B
$21.8K 0.01%
220
– –
SEG
575
Seaport Entertainment Group
SEG
$374M
$21.8K 0.01%
1,013
– –
21 22
23
24 25

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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.