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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
UNH icon
51
UnitedHealth
UNH
$382B
$2.28M 0.49%
5,478
+101
+2% +$37.4K
AMP icon
52
Ameriprise Financial
AMP
$46.8B
$2.25M 0.48%
4,904
-97
-2% -$44.5K
TXN icon
53
Texas Instruments
TXN
$255B
$2.23M 0.48%
7,467
-328
-4% -$91K
PEP icon
54
PepsiCo
PEP
$186B
$2.22M 0.47%
16,408
-179
-1% -$26.8K
DE icon
55
Deere & Co
DE
$170B
$2.01M 0.43%
3,176
+79
+3% +$45.8K
EEMV icon
56
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.01M 0.43%
26,737
-5,961
-18% -$429K
PSX icon
57
Phillips 66
PSX
$82.9B
$1.98M 0.42%
11,685
+12
+0.1% +$2.07K
PANW icon
58
Palo Alto Networks
PANW
$264B
$1.96M 0.42%
5,749
+78
+1% +$17.9K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.93M 0.41%
10,154
– –
CSX icon
60
CSX Corp
CSX
$98.6B
$1.92M 0.41%
40,317
-2,329
-5% -$105K
KIM icon
61
Kimco Realty
KIM
$17.6B
$1.77M 0.38%
69,703
-195
-0.3% -$4.68K
SHEL icon
62
Shell
SHEL
$245B
$1.76M 0.38%
22,662
-337
-1% -$29.1K
VOT icon
63
Vanguard Mid-Cap Growth ETF
VOT
$19B
$1.75M 0.37%
5,717
-50
-0.9% -$14.4K
ONEQ icon
64
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$1.69M 0.36%
16,360
– –
AMD icon
65
Advanced Micro Devices
AMD
$851B
$1.64M 0.35%
2,826
-118
-4% -$48.4K
QSR icon
66
Restaurant Brands International
QSR
$25.1B
$1.64M 0.35%
22,640
-17
-0.1% -$1.29K
MA icon
67
Mastercard
MA
$477B
$1.61M 0.34%
3,135
-215
-6% -$107K
ASML icon
68
ASML
ASML
$675B
$1.61M 0.34%
809
– –
VUG icon
69
Vanguard Growth ETF
VUG
$216B
$1.6M 0.34%
18,548
-3,226
-15% -$271K
DGX icon
70
Quest Diagnostics
DGX
$25.1B
$1.59M 0.34%
7,504
-127
-2% -$24.9K
TMUS icon
71
T-Mobile US
TMUS
$193B
$1.55M 0.33%
9,263
-67
-0.7% -$12.7K
BAC icon
72
Bank of America
BAC
$435B
$1.53M 0.33%
26,916
+602
+2% +$32K
CVX icon
73
Chevron
CVX
$388B
$1.5M 0.32%
9,043
+321
+4% +$59.7K
GLD icon
74
SPDR Gold Trust
GLD
$131B
$1.47M 0.31%
3,981
– –
IWB icon
75
iShares Russell 1000 ETF
IWB
$47.7B
$1.46M 0.31%
3,568
– –
1 2
3
4 5

Similar funds

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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
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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.