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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
MC icon
676
Moelis & Co
MC
$4.94B
$8.55K ﹤0.01%
150
+50
+50% +$3.25K
FRPT icon
677
Freshpet
FRPT
$3.45B
$8.55K ﹤0.01%
+145
New +$10.2K
AEO icon
678
American Eagle Outfitters
AEO
$2.93B
$8.35K ﹤0.01%
500
– –
GTX icon
679
Garrett Motion
GTX
$5.44B
$8.18K ﹤0.01%
450
– –
PALL icon
680
abrdn Physical Palladium Shares ETF
PALL
$673M
$8.08K ﹤0.01%
300
– –
DTM icon
681
DT Midstream
DTM
$13.8B
$8.08K ﹤0.01%
60
– –
PMO
682
Franklin Municipal Opportunities Trust
PMO
$285M
$8.03K ﹤0.01%
780
– –
SYF icon
683
Synchrony
SYF
$25.5B
$8.03K ﹤0.01%
118
– –
URNJ icon
684
Sprott Junior Uranium Miners ETF
URNJ
$366M
$8K ﹤0.01%
+273
New +$8.77K
BIPC icon
685
Brookfield Infrastructure
BIPC
$4.93B
$7.9K ﹤0.01%
200
– –
FTF
686
Franklin Limited Duration Income Trust
FTF
$236M
$7.72K ﹤0.01%
1,325
– –
OKLO
687
Oklo
OKLO
$8.77B
$7.44K ﹤0.01%
150
+50
+50% +$3.6K
PSKY
688
Paramount Skydance Corp
PSKY
$10.5B
$7.33K ﹤0.01%
813
– –
ZM icon
689
Zoom
ZM
$31.1B
$7.24K ﹤0.01%
90
– –
CRCL
690
Circle Internet Group
CRCL
$18B
$7.16K ﹤0.01%
75
– –
SYY icon
691
Sysco
SYY
$40.4B
$7.13K ﹤0.01%
100
– –
ADX icon
692
Adams Diversified Equity Fund
ADX
$3.28B
$6.94K ﹤0.01%
317
– –
KMB icon
693
Kimberly-Clark
KMB
$36.1B
$6.56K ﹤0.01%
68
– –
VMC icon
694
Vulcan Materials
VMC
$37.3B
$6.54K ﹤0.01%
24
– –
FND icon
695
Floor & Decor
FND
$6.47B
$6.5K ﹤0.01%
+128
New +$8.33K
TGB
696
Trekor Metals
TGB
$3.22B
$6.45K ﹤0.01%
1,000
– –
XBI icon
697
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.39K ﹤0.01%
50
– –
SOFI icon
698
SoFi Technologies
SOFI
$23.2B
$6.35K ﹤0.01%
400
-2,032
-84% -$42.8K
URNM icon
699
Sprott Uranium Miners ETF
URNM
$2.03B
$6.32K ﹤0.01%
100
– –
GLOB icon
700
Globant
GLOB
$1.69B
$6.22K ﹤0.01%
+135
New +$7.46K
26 27
28
29 30

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SP
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PC
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SP
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GBWM
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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.