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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
SMR icon
776
NuScale Power
SMR
$3.96B
$813 ﹤0.01%
75
– –
ECC
777
Eagle Point Credit Company
ECC
$501M
$752 ﹤0.01%
200
– –
MICC
778
The Magnum Ice Cream Company N.V.
MICC
$11.7B
$733 ﹤0.01%
+49
New +$794
MGA icon
779
Magna International
MGA
$18.9B
$726 ﹤0.01%
13
– –
LULU icon
780
lululemon athletica
LULU
$14.3B
$612 ﹤0.01%
4
– –
CNC icon
781
Centene
CNC
$32.7B
$491 ﹤0.01%
15
– –
PDBC icon
782
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$485 ﹤0.01%
28
-84
-75% -$1.27K
CPB icon
783
Campbell Soup
CPB
$6.76B
$423 ﹤0.01%
19
-87
-82% -$2.23K
AMTM
784
Amentum Holdings
AMTM
$5.6B
$391 ﹤0.01%
15
– –
CNO icon
785
CNO Financial Group
CNO
$5.08B
$370 ﹤0.01%
9
– –
FATE icon
786
Fate Therapeutics
FATE
$315M
$342 ﹤0.01%
285
– –
ACCO icon
787
Acco Brands
ACCO
$405M
$336 ﹤0.01%
112
– –
LCID icon
788
Lucid Motors
LCID
$2.65B
$286 ﹤0.01%
30
– –
CLF icon
789
Cleveland-Cliffs
CLF
$7.26B
$279 ﹤0.01%
33
-1,000
-97% -$11.4K
EMBC icon
790
Embecta
EMBC
$285M
$177 ﹤0.01%
20
– –
VHI icon
791
Valhi
VHI
$470M
$172 ﹤0.01%
12
– –
RKT icon
792
Rocket Companies
RKT
$39.6B
$157 ﹤0.01%
11
– –
MRKR icon
793
Marker Therapeutics
MRKR
$18.7M
$95 ﹤0.01%
73
– –
GTBP icon
794
GT Biopharma
GTBP
$11.6M
$41 ﹤0.01%
+100
New +$55
SYBX
795
DELISTED
Synlogic
SYBX
$12 ﹤0.01%
20
– –
AA icon
796
Alcoa
AA
$14.2B
– –
-762
Closed -$40.5K
APP icon
797
Applovin
APP
$108B
– –
-96
Closed -$64.7K
AXON
798
Axon Enterprise
AXON
$50.7B
– –
-186
Closed -$106K
AZN icon
799
AstraZeneca
AZN
$249B
– –
-6,092
Closed -$1.12M
BURL icon
800
Burlington
BURL
$23.1B
– –
-202
Closed -$58.3K
30 31
32
33 34

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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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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.