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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
(+1.7%)
Cap. Flow
+$9.34M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
29.13%
Holding
840
New
61
Increased
235
Reduced
182
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.35M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.93M |
| 3 |
Horizon Kinetics Inflation Beneficiaries ETF
INFL
|
+$1.58M |
| 4 |
Hilton Worldwide
HLT
|
+$1.23M |
| 5 |
AB InBev
BUD
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dick's Sporting Goods
DKS
|
+$1.27M |
| 2 |
KLA
KLAC
|
+$1.14M |
| 3 |
AstraZeneca
AZN
|
+$1.12M |
| 4 |
Jacobs Solutions
J
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
OBE
826
Obsidian Energy
OBE
$695M
| – | – |
-57
| Closed | -$349 |
|
|
ONL
827
Orion Office REIT
ONL
$158M
| – | – |
-7
| Closed | -$16 |
|
828
Pinnacle Financial Partners Inc
PNFP
$15.9B
| – | – |
-1,118
| Closed | -$107K |
|
829
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| – | – |
-175
| Closed | -$5.55K |
|
830
Qiagen
QGEN
$8.89B
| – | – |
-1,261
| Closed | -$56.7K |
|
831
Roblox
RBLX
$26.1B
| – | – |
-459
| Closed | -$37.2K |
|
832
Rithm Capital
RITM
$5.66B
| – | – |
-700
| Closed | -$7.63K |
|
833
Sea Limited
SE
$78.4B
| – | – |
-301
| Closed | -$38.4K |
|
|
SEE
834
DELISTED
Sealed Air
SEE
| – | – |
-2,315
| Closed | -$95.9K |
|
835
SPS Commerce
SPSC
$2.69B
| – | – |
-657
| Closed | -$58.6K |
|
|
TGNA
836
DELISTED
TEGNA Inc
TGNA
| – | – |
-200
| Closed | -$3.88K |
|
837
Targa Resources
TRGP
$57.4B
| – | – |
-374
| Closed | -$69K |
|
838
Webster Financial
WBS
$12.8B
| – | – |
-1,291
| Closed | -$81.3K |
|
839
Critical Metals Corp
CRML
$1B
| – | – |
-600
| Closed | -$4.16K |
|
|
QXO
840
QXO Inc
QXO
$16.9B
| – | – |
-79
| Closed | -$1.52K |
|
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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.