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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
PG icon
76
Procter & Gamble
PG
$343B
$1.46M 0.31%
9,951
-271
-3% -$39.4K
AZN icon
77
AstraZeneca
AZN
$263B
$1.44M 0.31%
+7,577
New +$1.43M
MRK icon
78
Merck
MRK
$324B
$1.41M 0.3%
10,944
-252
-2% -$29.5K
COP icon
79
ConocoPhillips
COP
$147B
$1.41M 0.3%
13,520
+356
+3% +$42.2K
WFC icon
80
Wells Fargo
WFC
$261B
$1.39M 0.3%
16,874
+79
+0.5% +$6.35K
TOL icon
81
Toll Brothers
TOL
$14B
$1.38M 0.29%
8,373
-41
-0.5% -$5.83K
OKE icon
82
Oneok
OKE
$58.7B
$1.38M 0.29%
15,819
+400
+3% +$35.2K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$102B
$1.37M 0.29%
43,170
– –
HLT icon
84
Hilton Worldwide
HLT
$74B
$1.35M 0.29%
4,096
+9
+0.2% +$2.96K
ORCL icon
85
Oracle
ORCL
$331B
$1.34M 0.29%
9,145
+52
+0.6% +$9.42K
SRE icon
86
Sempra
SRE
$60.8B
$1.33M 0.28%
14,394
+14,241
+9,308% +$1.32M
IVE icon
87
iShares S&P 500 Value ETF
IVE
$48.9B
$1.3M 0.28%
5,740
-567
-9% -$127K
QCOM icon
88
Qualcomm
QCOM
$176B
$1.3M 0.28%
7,047
+185
+3% +$34.6K
SLF icon
89
Sun Life Financial
SLF
$45.6B
$1.3M 0.28%
16,577
– –
MDT icon
90
Medtronic
MDT
$107B
$1.29M 0.27%
16,452
-3,540
-18% -$286K
V icon
91
Visa
V
$677B
$1.29M 0.27%
3,750
-26
-0.7% -$8.35K
RY icon
92
Royal Bank of Canada
RY
$291B
$1.28M 0.27%
6,196
-32
-0.5% -$5.94K
NEM icon
93
Newmont
NEM
$98.2B
$1.28M 0.27%
13,657
+179
+1% +$19.5K
LOW icon
94
Lowe's Companies
LOW
$116B
$1.27M 0.27%
5,759
+17
+0.3% +$3.86K
XLG icon
95
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$1.26M 0.27%
20,650
– –
ABBV icon
96
AbbVie
ABBV
$458B
$1.23M 0.26%
4,897
-137
-3% -$29.5K
BUD icon
97
AB InBev
BUD
$158B
$1.22M 0.26%
14,834
+554
+4% +$43.6K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.9T
$1.2M 0.26%
3,410
+303
+10% +$108K
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$654B
$1.19M 0.25%
3,211
– –
MCK icon
100
McKesson
MCK
$98.5B
$1.17M 0.25%
1,548
-77
-5% -$61K
2 3
4
5 6

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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.