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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
KRO icon
751
KRONOS Worldwide
KRO
$761M
$3.14K ﹤0.01%
496
– –
KD icon
752
Kyndryl
KD
$2.66B
$3.13K ﹤0.01%
277
– –
SLRC icon
753
SLR Investment Corp
SLRC
$706M
$3.03K ﹤0.01%
245
– –
AG icon
754
First Majestic Silver
AG
$8.05B
$2.95K ﹤0.01%
174
– –
SMCI icon
755
Super Micro Computer
SMCI
$19.5B
$2.93K ﹤0.01%
100
-100
-50% -$3.19K
NL icon
756
NLI Holdings
NL
$284M
$2.81K ﹤0.01%
473
– –
FHI icon
757
Federated Hermes
FHI
$4.4B
$2.76K ﹤0.01%
50
– –
HE icon
758
Hawaiian Electric Industries
HE
$2.33B
$2.71K ﹤0.01%
200
– –
GRMN
759
Garmin
GRMN
$46.9B
$2.61K ﹤0.01%
11
– –
IWR icon
760
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.54K ﹤0.01%
23
– –
TTD icon
761
Trade Desk
TTD
$8.13B
$2.33K ﹤0.01%
129
– –
SNAP icon
762
Snap
SNAP
$7.32B
$2.22K ﹤0.01%
500
– –
APTV icon
763
Aptiv
APTV
$12B
$2.15K ﹤0.01%
35
– –
GSIE icon
764
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$2.15K ﹤0.01%
+47
New +$2.13K
FDL icon
765
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$2.14K ﹤0.01%
44
– –
BLV icon
766
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.14K ﹤0.01%
+31
New +$2.13K
WDS icon
767
Woodside Energy
WDS
$42.9B
$2.09K ﹤0.01%
108
– –
WHR icon
768
Whirlpool
WHR
$2.42B
$1.97K ﹤0.01%
50
– –
NVAX icon
769
Novavax
NVAX
$1.23B
$1.96K ﹤0.01%
208
– –
ZTR
770
Virtus Total Return Fund
ZTR
$340M
$1.91K ﹤0.01%
280
– –
RF icon
771
Regions Financial
RF
$26.3B
$1.78K ﹤0.01%
59
– –
USB icon
772
US Bancorp
USB
$99.6B
$1.75K ﹤0.01%
29
– –
RIVN icon
773
Rivian
RIVN
$22.9B
$1.74K ﹤0.01%
100
– –
MINT icon
774
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.61K ﹤0.01%
+16
New +$1.61K
PFLT icon
775
PennantPark Floating Rate Capital
PFLT
$681M
$1.43K ﹤0.01%
191
– –
29 30
31
32 33

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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.