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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
REZI icon
626
Resideo Technologies
REZI
$3.67B
$15.2K ﹤0.01%
450
– –
BSM icon
627
Black Stone Minerals
BSM
$3.02B
$15.1K ﹤0.01%
1,000
+300
+43% +$4.45K
HACK icon
628
Amplify Cybersecurity ETF
HACK
$3B
$15K ﹤0.01%
200
– –
WAT icon
629
Waters Corp
WAT
$40.7B
$14.9K ﹤0.01%
+50
New +$17.1K
SRE icon
630
Sempra
SRE
$55.9B
$14.9K ﹤0.01%
153
– –
HASI icon
631
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$14.7K ﹤0.01%
400
– –
PRVA icon
632
Privia Health
PRVA
$2.81B
$14.4K ﹤0.01%
+702
New +$15.8K
NOC icon
633
Northrop Grumman
NOC
$81.8B
$14.3K ﹤0.01%
21
-153
-88% -$106K
SWK icon
634
Stanley Black & Decker
SWK
$15.7B
$14.2K ﹤0.01%
200
– –
XYL icon
635
Xylem
XYL
$28.8B
$14.1K ﹤0.01%
118
– –
TROW icon
636
T. Rowe Price
TROW
$24.3B
$14K ﹤0.01%
155
– –
FICO icon
637
Fair Isaac
FICO
$22.4B
$13.9K ﹤0.01%
+13
New +$17.8K
TBG icon
638
TBG Dividend Focus ETF
TBG
$267M
$13.8K ﹤0.01%
396
– –
FLNC icon
639
Fluence Energy
FLNC
$2.42B
$13.8K ﹤0.01%
1,000
– –
UE icon
640
Urban Edge Properties
UE
$2.73B
$13.7K ﹤0.01%
684
– –
KNSL icon
641
Kinsale Capital Group
KNSL
$8.53B
$13.3K ﹤0.01%
+39
New +$14.8K
WPM icon
642
Wheaton Precious Metals
WPM
$61B
$13.1K ﹤0.01%
100
– –
WTRG icon
643
Essential Utilities
WTRG
$11.4B
$13.1K ﹤0.01%
325
– –
WBD icon
644
Warner Bros
WBD
$67.9B
$12.9K ﹤0.01%
471
+52
+12% +$1.46K
BF.B icon
645
Brown-Forman Class B
BF.B
$12.9B
$12.9K ﹤0.01%
+488
New +$13.1K
TU icon
646
Telus
TU
$15.2B
$12.8K ﹤0.01%
1,000
– –
TSLX icon
647
Sixth Street Specialty
TSLX
$1.78B
$12.6K ﹤0.01%
+684
New +$13.5K
ADBE icon
648
Adobe
ADBE
$105B
$12.4K ﹤0.01%
51
-4
-7% -$1.11K
COIN icon
649
Coinbase
COIN
$39.2B
$12.2K ﹤0.01%
70
+25
+56% +$4.92K
CHWY icon
650
Chewy
CHWY
$9.2B
$12.2K ﹤0.01%
450
– –
24 25
26
27 28

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SP
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PC
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SP
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GBWM
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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.