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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
APA icon
576
APA Corp
APA
$14.2B
$21.2K 0.01%
500
– –
BUI icon
577
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$713M
$21.1K 0.01%
800
– –
VEEV icon
578
Veeva Systems
VEEV
$38.4B
$20.9K 0.01%
+119
New +$23.4K
IDXX icon
579
Idexx Laboratories
IDXX
$46.2B
$20.8K ﹤0.01%
+37
New +$23.7K
MEDP icon
580
Medpace
MEDP
$16.9B
$20.6K ﹤0.01%
+43
New +$22K
CNI icon
581
Canadian National Railway
CNI
$76.4B
$20.6K ﹤0.01%
200
– –
RKLB icon
582
Rocket Lab Corp
RKLB
$51.2B
$20.6K ﹤0.01%
+320
New +$24.1K
ENSG icon
583
The Ensign Group
ENSG
$10.5B
$20.4K ﹤0.01%
+101
New +$19.8K
IDRV icon
584
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$20.2K ﹤0.01%
524
– –
CTRA
585
DELISTED
Coterra Energy
CTRA
$19.9K ﹤0.01%
567
– –
NXPI icon
586
NXP Semiconductors
NXPI
$59.6B
$19.9K ﹤0.01%
101
+20
+25% +$4.43K
ABNB icon
587
Airbnb
ABNB
$111B
$19.6K ﹤0.01%
155
– –
LOPE icon
588
Grand Canyon Education
LOPE
$3.76B
$19.6K ﹤0.01%
+115
New +$19.3K
ODFL icon
589
Old Dominion Freight Line
ODFL
$43.4B
$19.5K ﹤0.01%
100
– –
BCE icon
590
BCE
BCE
$21.8B
$19.4K ﹤0.01%
770
-165
-18% -$4.18K
PAGP icon
591
Plains GP Holdings
PAGP
$4.97B
$19.4K ﹤0.01%
800
– –
DBA icon
592
Invesco DB Agriculture Fund
DBA
$1.23B
$19.3K ﹤0.01%
705
– –
MKL icon
593
Markel Group
MKL
$22.8B
$19.1K ﹤0.01%
10
– –
CSQ icon
594
Calamos Strategic Total Return Fund
CSQ
$3.35B
$19.1K ﹤0.01%
1,118
– –
CIG icon
595
CEMIG Preferred Shares
CIG
$5.64B
$19.1K ﹤0.01%
8,000
– –
CMG icon
596
Chipotle Mexican Grill
CMG
$40.5B
$19K ﹤0.01%
595
-127
-18% -$4.7K
PHK
597
PIMCO High Income Fund
PHK
$875M
$19K ﹤0.01%
4,100
– –
VRTS icon
598
Virtus Investment Partners
VRTS
$1.11B
$18.9K ﹤0.01%
141
– –
VRT icon
599
Vertiv
VRT
$108B
$18.8K ﹤0.01%
75
+25
+50% +$5.55K
FBIN icon
600
Fortune Brands Innovations
FBIN
$5.97B
$18.7K ﹤0.01%
480
– –
22 23
24
25 26

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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
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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.