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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
TY icon
651
TRI-Continental Corp
TY
$1.86B
$12.7K ﹤0.01%
370
– –
WBD icon
652
Warner Bros
WBD
$64.6B
$12.6K ﹤0.01%
471
– –
WTRG icon
653
Essential Utilities
WTRG
$11.2B
$12.5K ﹤0.01%
325
– –
PSF icon
654
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$12.1K ﹤0.01%
600
– –
OLN icon
655
Olin
OLN
$2.64B
$11.9K ﹤0.01%
600
– –
TSLX icon
656
Sixth Street Specialty
TSLX
$1.59B
$11.7K ﹤0.01%
684
– –
ITT icon
657
ITT
ITT
$17.5B
$11.7K ﹤0.01%
59
– –
PAYC icon
658
Paycom
PAYC
$6.78B
$11.3K ﹤0.01%
90
– –
WPM icon
659
Wheaton Precious Metals
WPM
$50.6B
$11.2K ﹤0.01%
100
– –
MSI icon
660
Motorola Solutions
MSI
$69.4B
$11.2K ﹤0.01%
27
– –
SHAK icon
661
Shake Shack
SHAK
$2.3B
$11.2K ﹤0.01%
200
– –
PNC icon
662
PNC Financial Services
PNC
$100B
$11.1K ﹤0.01%
45
– –
VTRS icon
663
Viatris
VTRS
$20.1B
$11K ﹤0.01%
694
– –
CSGP icon
664
CoStar Group
CSGP
$11.3B
$10.8K ﹤0.01%
380
– –
TU icon
665
Telus
TU
$16B
$10.6K ﹤0.01%
1,000
– –
ADBE icon
666
Adobe
ADBE
$89.5B
$10.5K ﹤0.01%
51
– –
GEHC icon
667
GE HealthCare
GEHC
$27.6B
$10.4K ﹤0.01%
163
– –
IEFA icon
668
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.4K ﹤0.01%
108
– –
VFC icon
669
VF Corp
VFC
$6.68B
$10.4K ﹤0.01%
625
– –
COIN icon
670
Coinbase
COIN
$41.7B
$10.2K ﹤0.01%
70
– –
JBGS
671
JBG SMITH
JBGS
$846M
$10K ﹤0.01%
684
– –
SAP icon
672
SAP
SAP
$187B
$9.86K ﹤0.01%
64
– –
MC icon
673
Moelis & Co
MC
$4.98B
$9.81K ﹤0.01%
150
– –
OGE icon
674
OGE Energy
OGE
$10.3B
$9.73K ﹤0.01%
200
– –
VST icon
675
Vistra
VST
$55.1B
$9.52K ﹤0.01%
60
-128
-68% -$19.9K
25 26
27
28 29

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MGB
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RGC
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KWS
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SP
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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.