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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
ADEA icon
801
Adeia
ADEA
$2.86B
$99 ﹤0.01%
+3
New +$89
MICC
802
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$87 ﹤0.01%
5
-44
-90% -$685
EMBC icon
803
Embecta
EMBC
$195M
$65 ﹤0.01%
20
– –
GTBP icon
804
GT Biopharma
GTBP
$11.7M
$49 ﹤0.01%
100
– –
XPER icon
805
Xperi
XPER
$365M
$8 ﹤0.01%
+1
New +$7
ACCO icon
806
Acco Brands
ACCO
$369M
– –
-112
Closed -$336
ADSK icon
807
Autodesk
ADSK
$44.3B
– –
-100
Closed -$23.9K
ALNY icon
808
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-131
Closed -$43.3K
BABA icon
809
Alibaba
BABA
$269B
– –
-465
Closed -$58.3K
BIPC icon
810
Brookfield Infrastructure
BIPC
$5.11B
– –
-200
Closed -$7.9K
CCC
811
CCC Intelligent Solutions
CCC
$3.42B
– –
-7,279
Closed -$43.7K
CCL icon
812
Carnival Corporation Ltd
CCL
$36.1B
– –
-50
Closed -$1.29K
CME icon
813
CME Group
CME
$92.2B
– –
-224
Closed -$66.2K
CSQ icon
814
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-1,118
Closed -$19.1K
CTRA
815
DELISTED
Coterra Energy
CTRA
– –
-567
Closed -$19.9K
CWAN
816
DELISTED
Clearwater Analytics
CWAN
– –
-1,634
Closed -$38.6K
DBA icon
817
Invesco DB Agriculture Fund
DBA
$1.26B
– –
-705
Closed -$19.3K
DD icon
818
DuPont de Nemours
DD
$18.6B
– –
-6,382
Closed -$877K
DKNG icon
819
DraftKings
DKNG
$11.4B
– –
-42
Closed -$908
FBIN icon
820
Fortune Brands Innovations
FBIN
$6.12B
– –
-480
Closed -$18.7K
GPN icon
821
Global Payments
GPN
$22.1B
– –
-81
Closed -$5.45K
HOLX
822
DELISTED
Hologic
HOLX
– –
-15
Closed -$1.13K
HON icon
823
Honeywell
HON
$77.1B
– –
-6,593
Closed -$1.49M
KMPR icon
824
Kemper
KMPR
$1.7B
– –
-1,800
Closed -$55K
MASI
825
DELISTED
Masimo
MASI
– –
-218
Closed -$38.8K
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.