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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
HST icon
776
Host Hotels & Resorts
HST
$16.8B
$1.33K ﹤0.01%
56
– –
CI icon
777
Cigna
CI
$76.6B
$1.1K ﹤0.01%
4
– –
FIXD icon
778
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.05K ﹤0.01%
24
– –
CNC icon
779
Centene
CNC
$31.3B
$963 ﹤0.01%
15
– –
GRX
780
Gabelli Healthcare & Wellness Trust
GRX
$141M
$945 ﹤0.01%
100
– –
DG icon
781
Dollar General
DG
$25.9B
$921 ﹤0.01%
8
-191
-96% -$21.7K
PSEC icon
782
Prospect Capital
PSEC
$1.06B
$878 ﹤0.01%
380
– –
MGA icon
783
Magna International
MGA
$17.9B
$854 ﹤0.01%
13
– –
AIV
784
Aimco
AIV
$380M
$784 ﹤0.01%
264
– –
FATE icon
785
Fate Therapeutics
FATE
$281M
$770 ﹤0.01%
285
– –
SMR icon
786
NuScale Power
SMR
$2.8B
$752 ﹤0.01%
75
– –
ECC
787
Eagle Point Credit Company
ECC
$472M
$744 ﹤0.01%
200
– –
ORLY icon
788
O'Reilly Automotive
ORLY
$72.4B
$737 ﹤0.01%
8
-6,626
-100% -$604K
EA icon
789
Electronic Arts
EA
$52.4B
$615 ﹤0.01%
3
-12
-80% -$2.43K
CE icon
790
Celanese
CE
$5.09B
$598 ﹤0.01%
13
– –
BHF icon
791
Brighthouse Financial
BHF
$3.63B
$570 ﹤0.01%
9
-258
-97% -$16K
INTU icon
792
Intuit
INTU
$81.1B
$522 ﹤0.01%
2
-39
-95% -$13.6K
CNO icon
793
CNO Financial Group
CNO
$4.97B
$459 ﹤0.01%
9
– –
LULU icon
794
lululemon athletica
LULU
$13B
$457 ﹤0.01%
4
– –
CPB icon
795
Campbell Soup
CPB
$6.51B
$423 ﹤0.01%
19
– –
CC icon
796
Chemours
CC
$2.59B
$410 ﹤0.01%
20
-209
-91% -$4.79K
CLF icon
797
Cleveland-Cliffs
CLF
$6.81B
$310 ﹤0.01%
33
– –
LCID icon
798
Lucid Motors
LCID
$2.46B
$201 ﹤0.01%
30
– –
VHI icon
799
Valhi
VHI
$385M
$176 ﹤0.01%
12
– –
MRKR icon
800
Marker Therapeutics
MRKR
$20.3M
$107 ﹤0.01%
73
– –
30 31
32
33 34

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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.