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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
DHF
726
BNY Mellon High Yield Strategies Fund
DHF
$171M
$4.84K ﹤0.01%
2,000
– –
IQV icon
727
IQVIA
IQV
$34.7B
$4.83K ﹤0.01%
25
– –
EMB icon
728
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.82K ﹤0.01%
+50
New +$4.79K
LNG icon
729
Cheniere Energy
LNG
$56.5B
$4.78K ﹤0.01%
20
– –
CRCL
730
Circle Internet Group
CRCL
$15.5B
$4.7K ﹤0.01%
75
– –
SOBO
731
South Bow Corp
SOBO
$8.03B
$4.62K ﹤0.01%
131
– –
AM icon
732
Antero Midstream
AM
$10.8B
$4.55K ﹤0.01%
200
– –
ULTA icon
733
Ulta Beauty
ULTA
$20.4B
$4.51K ﹤0.01%
10
– –
WAB icon
734
Wabtec
WAB
$51.1B
$4.31K ﹤0.01%
16
– –
IVZ icon
735
Invesco
IVZ
$13.3B
$4.28K ﹤0.01%
162
– –
UROY
736
Uranium Royalty Corp
UROY
$434M
$4.17K ﹤0.01%
1,500
– –
PCTY icon
737
Paylocity
PCTY
$6.71B
$4.08K ﹤0.01%
39
– –
IEMG icon
738
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.98K ﹤0.01%
48
– –
CGGR icon
739
Capital Group Growth ETF
CGGR
$23.5B
$3.96K ﹤0.01%
84
– –
GLOB icon
740
Globant
GLOB
$1.35B
$3.91K ﹤0.01%
135
– –
QUBT icon
741
Quantum Computing Inc
QUBT
$1.68B
$3.88K ﹤0.01%
400
– –
ARCC icon
742
Ares Capital
ARCC
$13.5B
$3.71K ﹤0.01%
200
– –
VSNT
743
Versant Media Group
VSNT
$5.01B
$3.64K ﹤0.01%
101
-24
-19% -$964
NOC icon
744
Northrop Grumman
NOC
$77B
$3.56K ﹤0.01%
7
-14
-67% -$8.07K
ASIX icon
745
AdvanSix
ASIX
$567M
$3.54K ﹤0.01%
178
– –
WTV icon
746
WisdomTree US Value Fund
WTV
$3.11B
$3.46K ﹤0.01%
34
– –
JQC icon
747
Nuveen Credit Strategies Income Fund
JQC
$702M
$3.4K ﹤0.01%
700
– –
ARTNA icon
748
Artesian Resources
ARTNA
$356M
$3.4K ﹤0.01%
100
– –
FCPT icon
749
Four Corners Property Trust
FCPT
$2.86B
$3.34K ﹤0.01%
136
– –
PDBC icon
750
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$3.22K ﹤0.01%
203
+175
+625% +$3.07K
28 29
30
31 32

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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.