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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
QUBT icon
751
Quantum Computing Inc
QUBT
$1.97B
$2.74K ﹤0.01%
400
+200
+100% +$1.83K
WHR icon
752
Whirlpool
WHR
$2.85B
$2.7K ﹤0.01%
50
– –
WDS icon
753
Woodside Energy
WDS
$44.2B
$2.58K ﹤0.01%
108
– –
GRMN
754
Garmin
GRMN
$59.9B
$2.55K ﹤0.01%
11
-31
-74% -$6.94K
APTV icon
755
Aptiv
APTV
$10.4B
$2.43K ﹤0.01%
35
– –
SNAP icon
756
Snap
SNAP
$9.3B
$2.3K ﹤0.01%
500
– –
IWR icon
757
iShares Russell Mid-Cap ETF
IWR
$57.7B
$2.24K ﹤0.01%
23
-64
-74% -$6.39K
FDL icon
758
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.86B
$2.23K ﹤0.01%
44
-135
-75% -$6.6K
ZTR
759
Virtus Total Return Fund
ZTR
$338M
$1.85K ﹤0.01%
280
– –
NVAX icon
760
Novavax
NVAX
$1.28B
$1.69K ﹤0.01%
208
– –
RF icon
761
Regions Financial
RF
$26.9B
$1.54K ﹤0.01%
59
-179
-75% -$5K
PFLT icon
762
PennantPark Floating Rate Capital
PFLT
$748M
$1.54K ﹤0.01%
+191
New +$1.68K
USB icon
763
US Bancorp
USB
$100B
$1.51K ﹤0.01%
29
-50
-63% -$2.75K
RIVN icon
764
Rivian
RIVN
$23.5B
$1.5K ﹤0.01%
100
– –
DOC icon
765
Healthpeak Properties
DOC
$14.3B
$1.31K ﹤0.01%
80
-1,250
-94% -$21.4K
CCL icon
766
Carnival Corporation Ltd
CCL
$37.9B
$1.29K ﹤0.01%
50
– –
HOLX
767
DELISTED
Hologic
HOLX
$1.13K ﹤0.01%
15
– –
AIV
768
Aimco
AIV
$382M
$1.07K ﹤0.01%
264
– –
HST icon
769
Host Hotels & Resorts
HST
$15.4B
$1.07K ﹤0.01%
56
– –
CI icon
770
Cigna
CI
$71.8B
$1.07K ﹤0.01%
4
– –
FIXD icon
771
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$1.05K ﹤0.01%
24
-72
-75% -$3.19K
PSEC icon
772
Prospect Capital
PSEC
$1.15B
$992 ﹤0.01%
380
– –
DKNG icon
773
DraftKings
DKNG
$12.5B
$908 ﹤0.01%
42
– –
GRX
774
Gabelli Healthcare & Wellness Trust
GRX
$147M
$905 ﹤0.01%
100
– –
CE icon
775
Celanese
CE
$4.95B
$855 ﹤0.01%
13
-37
-74% -$1.93K
29 30
31
32 33

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SP
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VCM
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PC
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SP
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GBWM
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IC
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HP
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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.