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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
(+11%)
Cap. Flow
-$5.11M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
28.05%
Holding
835
New
40
Increased
119
Reduced
194
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$1.43M |
| 2 |
Sempra
SRE
|
+$1.32M |
| 3 |
TJX Companies
TJX
|
+$607K |
| 4 |
Howmet Aerospace
HWM
|
+$256K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.49M |
| 2 |
Amgen
AMGN
|
+$1.37M |
| 3 |
DuPont de Nemours
DD
|
+$877K |
| 4 |
O'Reilly Automotive
ORLY
|
+$604K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
MasterBrand
MBC
$1.09B
| – | – |
-480
| Closed | -$3.99K |
|
|
SA
827
Seabridge Gold
SA
$2.8B
| – | – |
-187
| Closed | -$5.3K |
|
|
SYBX
828
DELISTED
Synlogic
SYBX
| – | – |
-20
| Closed | -$12 |
|
|
TGB
829
Trekor Metals
TGB
$2.56B
| – | – |
-1,000
| Closed | -$6.45K |
|
830
Virtus Investment Partners
VRTS
$1.11B
| – | – |
-141
| Closed | -$18.9K |
|
831
Astera Labs
ALAB
$50B
| – | – |
-200
| Closed | -$21.9K |
|
|
AMTM
832
Amentum Holdings
AMTM
$5.51B
| – | – |
-15
| Closed | -$391 |
|
|
EXE
833
Expand Energy Corp
EXE
$21.9B
| – | – |
-436
| Closed | -$47.9K |
|
|
GRNY
834
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
| – | – |
-400
| Closed | -$9.55K |
|
|
JAPN
835
Horizon Kinetics Japan Owner Operator ETF
JAPN
$24.4M
| – | – |
-1,580
| Closed | -$35.8K |
|
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AIC
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.