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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
PSLV icon
576
Sprott Physical Silver Trust
PSLV
$11.9B
$23.6K 0.01%
1,250
– –
NEA icon
577
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$23.6K 0.01%
2,009
– –
AMT icon
578
American Tower
AMT
$77.7B
$23.2K 0.01%
142
– –
BUI icon
579
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$23.2K 0.01%
800
– –
FE icon
580
FirstEnergy
FE
$28.9B
$23.2K ﹤0.01%
487
– –
PBA icon
581
Pembina Pipeline
PBA
$29.9B
$23.1K ﹤0.01%
500
– –
CMS icon
582
CMS Energy
CMS
$23.1B
$22.9K ﹤0.01%
300
– –
MEDP icon
583
Medpace
MEDP
$16.8B
$22.8K ﹤0.01%
43
– –
ABNB icon
584
Airbnb
ABNB
$83.7B
$22.2K ﹤0.01%
155
– –
RVMD icon
585
Revolution Medicines
RVMD
$40.2B
$21.7K ﹤0.01%
+116
New +$16.9K
ODFL icon
586
Old Dominion Freight Line
ODFL
$48.5B
$21.7K ﹤0.01%
100
– –
VIOG icon
587
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$21.5K ﹤0.01%
140
-150
-52% -$20.9K
CFG icon
588
Citizens Financial Group
CFG
$30.4B
$21.4K ﹤0.01%
306
– –
VEEV icon
589
Veeva Systems
VEEV
$30.3B
$21.1K ﹤0.01%
119
– –
CINF icon
590
Cincinnati Financial
CINF
$28.3B
$21.1K ﹤0.01%
114
– –
HACK icon
591
Amplify Cybersecurity ETF
HACK
$2.63B
$21K ﹤0.01%
200
– –
AVA icon
592
Avista
AVA
$3.47B
$20.5K ﹤0.01%
500
-100
-17% -$4.12K
ZBH icon
593
Zimmer Biomet
ZBH
$17.7B
$20.4K ﹤0.01%
237
-197
-45% -$17.3K
VVV icon
594
Valvoline
VVV
$4.97B
$20K ﹤0.01%
505
– –
IDRV icon
595
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$20K ﹤0.01%
524
– –
INSM icon
596
Insmed
INSM
$23.2B
$19.9K ﹤0.01%
187
-475
-72% -$57.5K
MLAB icon
597
Mesa Laboratories
MLAB
$539M
$19.9K ﹤0.01%
200
– –
FLNC icon
598
Fluence Energy
FLNC
$1.78B
$19.9K ﹤0.01%
1,000
– –
ZTS icon
599
Zoetis
ZTS
$31.6B
$19.8K ﹤0.01%
276
– –
MKL icon
600
Markel Group
MKL
$25B
$19.5K ﹤0.01%
10
– –
22 23
24
25 26

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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.