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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
LOW icon
76
Lowe's Companies
LOW
$123B
$1.36M 0.32%
5,742
-189
-3% -$49.3K
XLK icon
77
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.35M 0.32%
10,154
-90
-0.9% -$12.7K
MRK icon
78
Merck
MRK
$323B
$1.35M 0.32%
11,196
+796
+8% +$91.9K
ORCL icon
79
Oracle
ORCL
$435B
$1.34M 0.32%
9,093
-278
-3% -$45.2K
WFC icon
80
Wells Fargo
WFC
$265B
$1.34M 0.32%
16,795
– –
IVE icon
81
iShares S&P 500 Value ETF
IVE
$50B
$1.33M 0.32%
6,307
-690
-10% -$149K
KR icon
82
Kroger
KR
$34.6B
$1.32M 0.32%
18,307
+152
+0.8% +$10.3K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$107B
$1.32M 0.32%
43,170
-1,980
-4% -$60.1K
BAC icon
84
Bank of America
BAC
$447B
$1.28M 0.31%
26,314
+13,258
+102% +$684K
IWB icon
85
iShares Russell 1000 ETF
IWB
$50.2B
$1.27M 0.3%
3,568
– –
HLT icon
86
Hilton Worldwide
HLT
$70B
$1.24M 0.3%
4,087
+4,053
+11,921% +$1.23M
LHX icon
87
L3Harris
LHX
$54B
$1.21M 0.29%
3,506
+2,910
+488% +$1.02M
EPD icon
88
Enterprise Products Partners
EPD
$82.2B
$1.17M 0.28%
30,797
+1,150
+4% +$40.7K
ABT icon
89
Abbott
ABT
$188B
$1.16M 0.28%
11,347
+14
+0.1% +$1.58K
TOL icon
90
Toll Brothers
TOL
$14B
$1.15M 0.27%
8,414
+34
+0.4% +$4.99K
V icon
91
Visa
V
$675B
$1.14M 0.27%
3,776
+62
+2% +$19.9K
MU icon
92
Micron Technology
MU
$972B
$1.13M 0.27%
3,359
+26
+0.8% +$10.2K
XLG icon
93
Invesco S&P 500 Top 50 ETF
XLG
$11B
$1.13M 0.27%
20,650
– –
VZ icon
94
Verizon
VZ
$195B
$1.12M 0.27%
22,396
+6,217
+38% +$288K
OXY icon
95
Occidental Petroleum
OXY
$58.6B
$1.12M 0.27%
17,249
+668
+4% +$33.6K
DELL icon
96
Dell
DELL
$296B
$1.11M 0.26%
6,768
+200
+3% +$26.6K
ABBV icon
97
AbbVie
ABBV
$438B
$1.09M 0.26%
5,034
+133
+3% +$29.5K
BLK icon
98
Blackrock
BLK
$175B
$1.09M 0.26%
1,135
-55
-5% -$57.9K
ASML icon
99
ASML
ASML
$666B
$1.07M 0.25%
809
– –
SLF icon
100
Sun Life Financial
SLF
$45.8B
$1.04M 0.25%
16,577
-3,662
-18% -$234K
2 3
4
5 6

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SP
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VCM
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PC
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SP
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GBWM
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IC
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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.