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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
SOLV icon
726
Solventum
SOLV
$14.4B
$4.38K ﹤0.01%
67
-243
-78% -$18K
SOBO
727
South Bow Corp
SOBO
$7.61B
$4.37K ﹤0.01%
131
– –
ASIX icon
728
AdvanSix
ASIX
$459M
$4.34K ﹤0.01%
178
– –
IQV icon
729
IQVIA
IQV
$40.4B
$4.26K ﹤0.01%
25
– –
NTSK
730
Netskope Inc
NTSK
$6.16B
$4.25K ﹤0.01%
500
– –
PCTY icon
731
Paylocity
PCTY
$7.69B
$4.21K ﹤0.01%
39
-558
-93% -$68.5K
WAB icon
732
Wabtec
WAB
$49.9B
$4K ﹤0.01%
16
– –
MBC icon
733
MasterBrand
MBC
$1.88B
$3.99K ﹤0.01%
480
– –
IVZ icon
734
Invesco
IVZ
$14B
$3.94K ﹤0.01%
162
– –
AG icon
735
First Majestic Silver
AG
$9.23B
$3.74K ﹤0.01%
174
– –
KD icon
736
Kyndryl
KD
$2.93B
$3.63K ﹤0.01%
277
-98
-26% -$1.73K
ARCC icon
737
Ares Capital
ARCC
$14.4B
$3.6K ﹤0.01%
200
– –
SLRC icon
738
SLR Investment Corp
SLRC
$702M
$3.51K ﹤0.01%
+245
New +$3.63K
JQC icon
739
Nuveen Credit Strategies Income Fund
JQC
$714M
$3.41K ﹤0.01%
700
– –
CGGR icon
740
Capital Group Growth ETF
CGGR
$25B
$3.38K ﹤0.01%
84
-254
-75% -$11K
IEMG icon
741
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.35K ﹤0.01%
48
– –
KRO icon
742
KRONOS Worldwide
KRO
$986M
$3.26K ﹤0.01%
496
– –
WTV icon
743
WisdomTree US Value Fund
WTV
$3.36B
$3.22K ﹤0.01%
34
-104
-75% -$10.1K
FCPT icon
744
Four Corners Property Trust
FCPT
$2.7B
$3.22K ﹤0.01%
136
– –
ARTNA icon
745
Artesian Resources
ARTNA
$362M
$3.19K ﹤0.01%
100
– –
EA
746
DELISTED
Electronic Arts
EA
$3.06K ﹤0.01%
15
-7
-32% -$1.41K
HE icon
747
Hawaiian Electric Industries
HE
$2.06B
$2.97K ﹤0.01%
200
– –
TTD icon
748
Trade Desk
TTD
$6.27B
$2.93K ﹤0.01%
+129
New +$3.72K
FHI icon
749
Federated Hermes
FHI
$4.75B
$2.84K ﹤0.01%
50
– –
NL icon
750
NLI Holdings
NL
$320M
$2.76K ﹤0.01%
473
– –
28 29
30
31 32

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SP
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VCM
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PC
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GBWM
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IC
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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.