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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
VALE icon
701
Vale
VALE
$61.2B
$5.89K ﹤0.01%
370
– –
UNG icon
702
United States Natural Gas Fund
UNG
$494M
$5.87K ﹤0.01%
500
– –
ALKT icon
703
Alkami Technology
ALKT
$2.11B
$5.84K ﹤0.01%
+373
New +$6.87K
VOD icon
704
Vodafone
VOD
$36.7B
$5.83K ﹤0.01%
388
– –
MTA
705
Metalla Royalty & Streaming
MTA
$853M
$5.76K ﹤0.01%
869
– –
LNG icon
706
Cheniere Energy
LNG
$54.9B
$5.67K ﹤0.01%
20
– –
UROY
707
Uranium Royalty Corp
UROY
$1.59B
$5.47K ﹤0.01%
1,500
– –
WSM icon
708
Williams-Sonoma
WSM
$29.6B
$5.47K ﹤0.01%
30
– –
ADM icon
709
Archer Daniels Midland
ADM
$38.7B
$5.45K ﹤0.01%
75
– –
GPN icon
710
Global Payments
GPN
$22.8B
$5.45K ﹤0.01%
81
– –
KYN icon
711
Kayne Anderson Energy Infrastructure Fund
KYN
$2.48B
$5.43K ﹤0.01%
380
-400
-51% -$5.37K
XYZ
712
Block Inc
XYZ
$47.3B
$5.42K ﹤0.01%
90
– –
SA
713
Seabridge Gold
SA
$3.45B
$5.3K ﹤0.01%
187
– –
VEA icon
714
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5.25K ﹤0.01%
82
-248
-75% -$16.4K
ULTA icon
715
Ulta Beauty
ULTA
$23.3B
$5.23K ﹤0.01%
10
– –
SUN icon
716
Sunoco
SUN
$13.8B
$5.2K ﹤0.01%
80
– –
CC icon
717
Chemours
CC
$2.24B
$5.04K ﹤0.01%
229
-26
-10% -$453
LYG icon
718
Lloyds Banking Group
LYG
$88.6B
$5.03K ﹤0.01%
1,000
– –
OGN icon
719
Organon & Co
OGN
$3.58B
$5.01K ﹤0.01%
837
– –
JPST icon
720
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$4.91K ﹤0.01%
97
-294
-75% -$14.9K
DHF
721
BNY Mellon High Yield Strategies Fund
DHF
$173M
$4.88K ﹤0.01%
2,000
– –
AFG icon
722
American Financial Group
AFG
$12B
$4.72K ﹤0.01%
37
– –
VSNT
723
Versant Media Group
VSNT
$5.1B
$4.63K ﹤0.01%
+125
New +$4.21K
AM icon
724
Antero Midstream
AM
$10.5B
$4.56K ﹤0.01%
200
– –
SMCI icon
725
Super Micro Computer
SMCI
$20.1B
$4.55K ﹤0.01%
200
– –
27 28
29
30 31

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SP
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PC
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SP
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GBWM
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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.