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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
ENSG icon
626
The Ensign Group
ENSG
$10.1B
$16.2K ﹤0.01%
101
– –
CNP icon
627
CenterPoint Energy
CNP
$29.1B
$16.1K ﹤0.01%
365
– –
PYPL icon
628
PayPal
PYPL
$49.5B
$16K ﹤0.01%
370
– –
UE icon
629
Urban Edge Properties
UE
$2.94B
$15.7K ﹤0.01%
684
– –
HASI icon
630
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$15.6K ﹤0.01%
400
– –
GAB icon
631
Gabelli Equity Trust
GAB
$1.74B
$15.6K ﹤0.01%
2,750
– –
FICO icon
632
Fair Isaac
FICO
$28.7B
$15.5K ﹤0.01%
13
– –
ECHO
633
EchoStar
ECHO
$25.5B
$15.5K ﹤0.01%
+153
New +$18.7K
STZ icon
634
Constellation Brands
STZ
$22.2B
$15.3K ﹤0.01%
110
– –
BSX icon
635
Boston Scientific
BSX
$65.8B
$15K ﹤0.01%
351
-1,547
-82% -$84K
FLY
636
Firefly Aerospace
FLY
$3.23B
$14.7K ﹤0.01%
+500
New +$18.7K
IONQ icon
637
IonQ
IONQ
$12.3B
$14.6K ﹤0.01%
275
-50
-15% -$2.53K
TBG icon
638
TBG Dividend Focus ETF
TBG
$254M
$14.4K ﹤0.01%
396
– –
WAT icon
639
Waters Corp
WAT
$36.8B
$14.3K ﹤0.01%
38
-12
-24% -$4.09K
REZI icon
640
Resideo Technologies
REZI
$5.23B
$14K ﹤0.01%
450
– –
BSM icon
641
Black Stone Minerals
BSM
$3.11B
$14K ﹤0.01%
1,000
– –
NKE icon
642
Nike
NKE
$61.9B
$14K ﹤0.01%
340
– –
XYL icon
643
Xylem
XYL
$28.5B
$13.9K ﹤0.01%
118
– –
LUNR icon
644
Intuitive Machines
LUNR
$2.07B
$13.9K ﹤0.01%
+650
New +$18.3K
DEO icon
645
Diageo
DEO
$46.2B
$13.7K ﹤0.01%
171
-47
-22% -$3.79K
IUSB icon
646
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$13.3K ﹤0.01%
+289
New +$13.3K
AIQ icon
647
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$13.1K ﹤0.01%
200
– –
BF.B icon
648
Brown-Forman Class B
BF.B
$12B
$13K ﹤0.01%
488
– –
KNSL icon
649
Kinsale Capital Group
KNSL
$7.95B
$12.9K ﹤0.01%
39
– –
ESS icon
650
Essex Property Trust
ESS
$18.9B
$12.8K ﹤0.01%
44
– –
24 25
26
27 28

Similar funds

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LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

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.