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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
(+1.7%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
840
New
61
Increased
235
Reduced
182
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.35M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.93M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$1.58M |
| 4 |
Hilton Worldwide
HLT
|
+$1.23M |
| 5 |
AB InBev
BUD
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$1.27M |
| 2 |
KLA
KLAC
|
+$1.14M |
| 3 |
AstraZeneca
AZN
|
+$1.12M |
| 4 |
Jacobs Solutions
J
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Citizens Financial Group
CFG
$30.7B
| $18.4K | ﹤0.01% |
+306
| New | +$18.8K |
|
602
AES
AES
$10.5B
| $18.3K | ﹤0.01% |
1,300
| – | – |
|
603
Nike
NKE
$61.3B
| $18K | ﹤0.01% |
340
-1,243
| -79% | -$75.4K |
|
604
Cincinnati Financial
CINF
$26.6B
| $17.9K | ﹤0.01% |
114
+26
| +30% | +$4.23K |
|
605
Olin
OLN
$2.17B
| $17.8K | ﹤0.01% |
600
| – | – |
|
606
Verisk Analytics
VRSK
$23.6B
| $17.8K | ﹤0.01% |
+94
| New | +$19.1K |
|
607
Intuit
INTU
$92B
| $17.7K | ﹤0.01% |
41
-35
| -46% | -$16.7K |
|
608
Shake Shack
SHAK
$2.9B
| $17.7K | ﹤0.01% |
200
| – | – |
|
609
Mesa Laboratories
MLAB
$622M
| $17.7K | ﹤0.01% |
200
| – | – |
|
610
Digital Realty Trust
DLR
$70.6B
| $17.7K | ﹤0.01% |
98
| – | – |
|
611
Cintas
CTAS
$82.1B
| $17.6K | ﹤0.01% |
+104
| New | +$19.9K |
|
612
Valvoline
VVV
$4.21B
| $17K | ﹤0.01% |
505
| – | – |
|
613
PayPal
PYPL
$50.5B
| $16.7K | ﹤0.01% |
370
| – | – |
|
614
Progressive
PGR
$123B
| $16.7K | ﹤0.01% |
84
-69
| -45% | -$14.2K |
|
615
Joby Aviation
JOBY
$8.33B
| $16.5K | ﹤0.01% |
2,000
| – | – |
|
616
Constellation Brands
STZ
$22.9B
| $16.5K | ﹤0.01% |
+110
| New | +$17K |
|
617
Diageo
DEO
$52.8B
| $16.2K | ﹤0.01% |
218
-61
| -22% | -$5.32K |
|
618
Brighthouse Financial
BHF
$3.38B
| $16K | ﹤0.01% |
267
| – | – |
|
619
Liberty All-Star Equity Fund
USA
$1.87B
| $15.9K | ﹤0.01% |
2,869
| – | – |
|
620
CenterPoint Energy
CNP
$26.5B
| $15.8K | ﹤0.01% |
365
| – | – |
|
|
CLDT
621
Chatham Lodging
CLDT
$580M
| $15.7K | ﹤0.01% |
2,000
| – | – |
|
622
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
| $15.7K | ﹤0.01% |
110
-91
| -45% | -$13.5K |
|
623
Gabelli Equity Trust
GAB
$1.8B
| $15.4K | ﹤0.01% |
2,750
| – | – |
|
|
MCHB
624
Mechanics Bancorp
MCHB
$3.8B
| $15.3K | ﹤0.01% |
1,040
| – | – |
|
625
CoStar Group
CSGP
$12.6B
| $15.3K | ﹤0.01% |
+380
| New | +$19.8K |
|
Similar funds
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SP
PC
SP
GBWM
IC
HP
JHC
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.