We are live on ! Find out more
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
OGN icon
701
Organon & Co
OGN
$3.55B
$7.27K ﹤0.01%
537
-300
-36% -$3.59K
SOFI icon
702
SoFi Technologies
SOFI
$21.1B
$7.17K ﹤0.01%
400
– –
VMC icon
703
Vulcan Materials
VMC
$36.3B
$7.08K ﹤0.01%
24
– –
WSM icon
704
Williams-Sonoma
WSM
$26.7B
$6.99K ﹤0.01%
30
– –
XYZ
705
Block Inc
XYZ
$45.9B
$6.84K ﹤0.01%
90
– –
ALKT icon
706
Alkami Technology
ALKT
$1.8B
$6.76K ﹤0.01%
373
– –
PALL icon
707
abrdn Physical Palladium Shares ETF
PALL
$603M
$6.62K ﹤0.01%
300
– –
MTA
708
Metalla Royalty & Streaming
MTA
$704M
$6.61K ﹤0.01%
869
– –
UCO icon
709
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
$6.59K ﹤0.01%
+200
New +$8.6K
URNJ icon
710
Sprott Junior Uranium Miners ETF
URNJ
$306M
$6.34K ﹤0.01%
273
– –
ICE icon
711
Intercontinental Exchange
ICE
$82.4B
$6.16K ﹤0.01%
50
-101
-67% -$15.2K
CTSH icon
712
Cognizant
CTSH
$21.5B
$6.04K ﹤0.01%
156
– –
UNG icon
713
United States Natural Gas Fund
UNG
$470M
$5.86K ﹤0.01%
500
– –
VEA icon
714
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.84K ﹤0.01%
82
– –
LYG icon
715
Lloyds Banking Group
LYG
$87.4B
$5.83K ﹤0.01%
1,000
– –
ADM icon
716
Archer Daniels Midland
ADM
$41.4B
$5.73K ﹤0.01%
75
– –
VALE icon
717
Vale
VALE
$62.9B
$5.57K ﹤0.01%
370
– –
NTSK
718
Netskope Inc
NTSK
$4.66B
$5.47K ﹤0.01%
500
– –
SUN icon
719
Sunoco
SUN
$14.2B
$5.4K ﹤0.01%
80
– –
URNM icon
720
Sprott Uranium Miners ETF
URNM
$1.78B
$5.26K ﹤0.01%
100
– –
KYN icon
721
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$5.25K ﹤0.01%
380
– –
AFG icon
722
American Financial Group
AFG
$11.9B
$5.18K ﹤0.01%
37
– –
SOLV icon
723
Solventum
SOLV
$13.5B
$5.17K ﹤0.01%
67
– –
VOD icon
724
Vodafone
VOD
$34.9B
$5.13K ﹤0.01%
388
– –
JPST icon
725
JPMorgan Ultra-Short Income ETF
JPST
$40B
$4.91K ﹤0.01%
97
– –
27 28
29
30 31

Similar funds

SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
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.