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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
IDXX icon
601
Idexx Laboratories
IDXX
$42.9B
$19.5K ﹤0.01%
37
– –
PAGP icon
602
Plains GP Holdings
PAGP
$5.23B
$19.4K ﹤0.01%
800
– –
CEF icon
603
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$19.4K ﹤0.01%
481
– –
PHK
604
PIMCO High Income Fund
PHK
$861M
$19.1K ﹤0.01%
4,100
– –
AES icon
605
AES
AES
$10.6B
$19.1K ﹤0.01%
1,300
– –
SWK icon
606
Stanley Black & Decker
SWK
$14.2B
$18.8K ﹤0.01%
200
– –
MKSI icon
607
MKS Inc
MKSI
$22.2B
$18.7K ﹤0.01%
+42
New +$13.1K
PGR icon
608
Progressive
PGR
$124B
$18.3K ﹤0.01%
84
– –
PRVA icon
609
Privia Health
PRVA
$3.21B
$18.1K ﹤0.01%
702
– –
SBSW icon
610
Sibanye-Stillwater
SBSW
$5.92B
$17.8K ﹤0.01%
2,102
– –
JOBY icon
611
Joby Aviation
JOBY
$6.82B
$17.8K ﹤0.01%
2,000
– –
ASTS icon
612
AST SpaceMobile
ASTS
$16.8B
$17.8K ﹤0.01%
+200
New +$17.4K
CTAS icon
613
Cintas
CTAS
$82.4B
$17.7K ﹤0.01%
104
– –
FIVE icon
614
Five Below
FIVE
$11.2B
$17.6K ﹤0.01%
98
– –
DLR icon
615
Digital Realty Trust
DLR
$73.7B
$17.6K ﹤0.01%
98
– –
TROW icon
616
T. Rowe Price
TROW
$25B
$17.1K ﹤0.01%
150
-5
-3% -$511
VRSK icon
617
Verisk Analytics
VRSK
$26.4B
$16.9K ﹤0.01%
94
– –
TM icon
618
Toyota
TM
$210B
$16.8K ﹤0.01%
100
-213
-68% -$40.3K
CIG icon
619
CEMIG Preferred Shares
CIG
$6.09B
$16.8K ﹤0.01%
8,000
– –
USA icon
620
Liberty All-Star Equity Fund
USA
$1.75B
$16.7K ﹤0.01%
2,869
– –
BCE icon
621
BCE
BCE
$19.9B
$16.6K ﹤0.01%
770
– –
MCHB
622
Mechanics Bancorp
MCHB
$3.47B
$16.5K ﹤0.01%
1,040
– –
RDW icon
623
Redwire
RDW
$2.08B
$16.5K ﹤0.01%
+1,350
New +$17.8K
LOPE icon
624
Grand Canyon Education
LOPE
$3.71B
$16.5K ﹤0.01%
115
– –
GTX icon
625
Garrett Motion
GTX
$5.9B
$16.3K ﹤0.01%
450
– –
23 24
25
26 27

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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.