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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
CAPL icon
801
CrossAmerica Partners
CAPL
$869M
– –
-1,000
Closed -$20.6K
CGC
802
Canopy Growth
CGC
$426M
– –
-10
Closed -$11
CHKP icon
803
Check Point Software Technologies
CHKP
$13.2B
– –
-194
Closed -$36K
CNMD icon
804
CONMED
CNMD
$1.51B
– –
-892
Closed -$36.2K
CPNG icon
805
Coupang
CPNG
$29.5B
– –
-944
Closed -$22.3K
CVNA icon
806
Carvana
CVNA
$78.6B
– –
-665
Closed -$56.1K
EFT
807
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-400
Closed -$4.52K
FMC icon
808
FMC
FMC
$1.32B
– –
-196
Closed -$2.72K
FNY icon
809
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
– –
-91
Closed -$8.3K
FTSL icon
810
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-125
Closed -$5.74K
FYC icon
811
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
– –
-98
Closed -$9.42K
GBCI icon
812
Glacier Bancorp
GBCI
$6.34B
– –
-6,627
Closed -$292K
HIMS icon
813
Hims & Hers Health
HIMS
$7.18B
– –
-735
Closed -$23.9K
HUM icon
814
Humana
HUM
$45.5B
– –
-326
Closed -$83.5K
IGV icon
815
iShares Expanded Tech-Software Sector ETF
IGV
$15B
– –
-60
Closed -$6.34K
IIPR icon
816
Innovative Industrial Properties
IIPR
$1.68B
– –
-200
Closed -$9.47K
ISRG icon
817
Intuitive Surgical
ISRG
$141B
– –
-38
Closed -$21.5K
IWS icon
818
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-147
Closed -$20.7K
JEPQ icon
819
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
– –
-100
Closed -$5.81K
MELI icon
820
Mercado Libre
MELI
$95.9B
– –
-16
Closed -$32.2K
MGEE icon
821
MGE Energy Inc
MGEE
$3.04B
– –
-300
Closed -$23.5K
MLPX icon
822
Global X MLP & Energy Infrastructure ETF
MLPX
$3.53B
– –
-250
Closed -$15.1K
MUE
823
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-3,386
Closed -$34K
NET icon
824
Cloudflare
NET
$111B
– –
-308
Closed -$60.7K
NLY icon
825
Annaly Capital Management
NLY
$17.4B
– –
-375
Closed -$8.38K
30 31 32
33
34

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SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
SP
Solel Partners Boston, Massachusetts $468M AUM 2.45% 1-Year Est. Return
VCM
Verde Capital Management Clarkston, Michigan $468M AUM 17.35% 1-Year Est. Return
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
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.