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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
AJG icon
676
Arthur J. Gallagher & Co
AJG
$63.7B
$9.41K ﹤0.01%
41
– –
PMM
677
Franklin Managed Municipal Income Trust
PMM
$275M
$9.29K ﹤0.01%
1,420
– –
GSLC icon
678
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$9.22K ﹤0.01%
+65
New +$8.98K
PBF icon
679
PBF Energy
PBF
$7.29B
$9.1K ﹤0.01%
200
– –
XLU icon
680
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$9.07K ﹤0.01%
200
– –
SYF icon
681
Synchrony
SYF
$23.7B
$8.97K ﹤0.01%
118
– –
SAM icon
682
Boston Beer
SAM
$1.88B
$8.85K ﹤0.01%
50
– –
CHWY icon
683
Chewy
CHWY
$8.54B
$8.84K ﹤0.01%
450
– –
AEO icon
684
American Eagle Outfitters
AEO
$2.85B
$8.6K ﹤0.01%
500
– –
FRPT icon
685
Freshpet
FRPT
$2.83B
$8.57K ﹤0.01%
145
– –
PCG icon
686
PG&E
PCG
$47.8B
$8.41K ﹤0.01%
+500
New +$8.41K
SYY icon
687
Sysco
SYY
$39.7B
$8.36K ﹤0.01%
100
– –
PMO
688
Franklin Municipal Opportunities Trust
PMO
$282M
$8.22K ﹤0.01%
780
– –
APA icon
689
APA Corp
APA
$12.8B
$8.14K ﹤0.01%
250
-250
-50% -$9.39K
ADX icon
690
Adams Diversified Equity Fund
ADX
$3.17B
$8.1K ﹤0.01%
317
– –
PSKY
691
Paramount Skydance Corp
PSKY
$9.19B
$8.02K ﹤0.01%
813
– –
SWMR
692
Swarmer Inc
SWMR
$422M
$7.98K ﹤0.01%
+180
New +$7.78K
XBI icon
693
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$7.91K ﹤0.01%
50
– –
VTS icon
694
Vitesse Energy
VTS
$659M
$7.88K ﹤0.01%
+500
New +$8.85K
OKLO
695
Oklo
OKLO
$7B
$7.85K ﹤0.01%
150
– –
TAP icon
696
Molson Coors Class B
TAP
$7.68B
$7.79K ﹤0.01%
200
– –
ZM icon
697
Zoom
ZM
$25.8B
$7.77K ﹤0.01%
90
– –
FTF
698
Franklin Limited Duration Income Trust
FTF
$233M
$7.67K ﹤0.01%
1,325
– –
FND icon
699
Floor & Decor
FND
$5.81B
$7.6K ﹤0.01%
128
– –
KMB icon
700
Kimberly-Clark
KMB
$36.4B
$7.46K ﹤0.01%
68
– –
26 27
28
29 30

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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
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.