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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
KLAC icon
51
KLA
KLAC
$252B
$2.01M 0.48%
13,650
-7,810
-36% -$1.14M
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2M 0.47%
27,792
+320
+1% +$23.8K
TMUS icon
53
T-Mobile US
TMUS
$191B
$1.96M 0.47%
9,330
-32
-0.3% -$6.57K
AMZN icon
54
Amazon
AMZN
$3T
$1.93M 0.46%
9,258
+421
+5% +$92.7K
CVX icon
55
Chevron
CVX
$382B
$1.8M 0.43%
8,722
+153
+2% +$27.9K
CSX icon
56
CSX Corp
CSX
$92.8B
$1.75M 0.42%
42,646
+336
+0.8% +$13.2K
DE icon
57
Deere & Co
DE
$164B
$1.74M 0.41%
3,097
-112
-3% -$63.2K
COP icon
58
ConocoPhillips
COP
$148B
$1.74M 0.41%
13,164
-1,227
-9% -$136K
MDT icon
59
Medtronic
MDT
$114B
$1.73M 0.41%
19,992
-873
-4% -$83.6K
GLD icon
60
SPDR Gold Trust
GLD
$143B
$1.71M 0.41%
3,981
– –
QSR icon
61
Restaurant Brands International
QSR
$25.4B
$1.67M 0.4%
22,657
-890
-4% -$62.5K
MA icon
62
Mastercard
MA
$493B
$1.67M 0.4%
3,350
-96
-3% -$50.6K
CSCO icon
63
Cisco
CSCO
$483B
$1.61M 0.38%
20,800
-395
-2% -$30.9K
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$230B
$1.59M 0.38%
21,774
+990
+5% +$77K
KIM icon
65
Kimco Realty
KIM
$16.2B
$1.57M 0.37%
69,898
-836
-1% -$18.4K
TXN icon
66
Texas Instruments
TXN
$256B
$1.51M 0.36%
7,795
+780
+11% +$158K
DGX icon
67
Quest Diagnostics
DGX
$26.2B
$1.5M 0.36%
7,631
+50
+0.7% +$9.71K
HON icon
68
Honeywell
HON
$77B
$1.49M 0.35%
6,593
+3
+0% +$686
VOT icon
69
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.48M 0.35%
5,767
+35
+0.6% +$9.61K
PG icon
70
Procter & Gamble
PG
$340B
$1.48M 0.35%
10,222
-6,187
-38% -$938K
NEM icon
71
Newmont
NEM
$124B
$1.46M 0.35%
13,478
+138
+1% +$15.9K
UNH icon
72
UnitedHealth
UNH
$371B
$1.45M 0.35%
5,377
+293
+6% +$87.3K
MCK icon
73
McKesson
MCK
$103B
$1.41M 0.33%
1,625
+30
+2% +$26.8K
OKE icon
74
Oneok
OKE
$56.9B
$1.39M 0.33%
15,419
– –
ONEQ icon
75
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.39M 0.33%
16,360
– –
1 2
3
4 5

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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.