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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
MSI icon
651
Motorola Solutions
MSI
$77.3B
$11.7K ﹤0.01%
+27
New +$11.7K
TY icon
652
TRI-Continental Corp
TY
$1.9B
$11.7K ﹤0.01%
370
– –
PSF icon
653
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$11.6K ﹤0.01%
600
– –
GEHC icon
654
GE HealthCare
GEHC
$32.9B
$11.6K ﹤0.01%
163
-67
-29% -$5.28K
SAM icon
655
Boston Beer
SAM
$1.85B
$11.5K ﹤0.01%
50
– –
ITT icon
656
ITT
ITT
$19.4B
$11.2K ﹤0.01%
59
– –
SAP icon
657
SAP
SAP
$242B
$11K ﹤0.01%
64
-71
-53% -$14.7K
PAYC icon
658
Paycom
PAYC
$9.57B
$10.9K ﹤0.01%
+90
New +$12K
ESS icon
659
Essex Property Trust
ESS
$18.2B
$10.6K ﹤0.01%
44
– –
VFC icon
660
VF Corp
VFC
$5.81B
$10.6K ﹤0.01%
625
– –
ARM icon
661
Arm
ARM
$287B
$10.1K ﹤0.01%
67
– –
JBGS
662
JBG SMITH
JBGS
$664M
$9.99K ﹤0.01%
684
– –
IEFA icon
663
iShares Core MSCI EAFE ETF
IEFA
$195B
$9.78K ﹤0.01%
108
– –
OGE icon
664
OGE Energy
OGE
$9.57B
$9.59K ﹤0.01%
200
– –
CTSH icon
665
Cognizant
CTSH
$26.4B
$9.57K ﹤0.01%
156
-21
-12% -$1.5K
GRNY
666
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.44B
$9.55K ﹤0.01%
400
– –
PBF icon
667
PBF Energy
PBF
$8.22B
$9.52K ﹤0.01%
200
– –
VTRS icon
668
Viatris
VTRS
$18.7B
$9.38K ﹤0.01%
694
-46
-6% -$644
IONQ icon
669
IonQ
IONQ
$17.6B
$9.37K ﹤0.01%
325
+100
+44% +$3.84K
PNC icon
670
PNC Financial Services
PNC
$101B
$9.36K ﹤0.01%
45
– –
AIQ icon
671
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$9.33K ﹤0.01%
200
– –
XLU icon
672
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$9.18K ﹤0.01%
+200
New +$8.97K
AJG icon
673
Arthur J. Gallagher & Co
AJG
$65B
$8.88K ﹤0.01%
41
-143
-78% -$33K
PMM
674
Franklin Managed Municipal Income Trust
PMM
$273M
$8.73K ﹤0.01%
1,420
– –
TAP icon
675
Molson Coors Class B
TAP
$7.83B
$8.61K ﹤0.01%
200
– –
25 26
27
28 29

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SCA
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SP
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PC
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SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
IC
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HP
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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.