We are live on ! Find out more
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
EPD icon
101
Enterprise Products Partners
EPD
$83.8B
$1.13M 0.24%
30,797
– –
F icon
102
Ford
F
$57.3B
$1.11M 0.24%
79,786
+2,559
+3% +$34.5K
BLK icon
103
Blackrock
BLK
$164B
$1.09M 0.23%
1,132
-3
-0.3% -$3.1K
KR icon
104
Kroger
KR
$34.8B
$1.05M 0.22%
18,875
+568
+3% +$37.1K
PH icon
105
Parker-Hannifin
PH
$125B
$1.05M 0.22%
1,071
-15
-1% -$13.7K
AMGN icon
106
Amgen
AMGN
$203B
$1.04M 0.22%
2,860
-3,993
-58% -$1.37M
ABT icon
107
Abbott
ABT
$180B
$963K 0.21%
10,608
-739
-7% -$67.5K
LHX icon
108
L3Harris
LHX
$55.9B
$956K 0.2%
3,291
-215
-6% -$68.3K
COF icon
109
Capital One
COF
$124B
$954K 0.2%
4,757
+123
+3% +$23.5K
WMB icon
110
Williams Companies
WMB
$90.5B
$944K 0.2%
12,705
– –
MO icon
111
Altria Group
MO
$122B
$934K 0.2%
12,987
-200
-2% -$14K
INTC icon
112
Intel
INTC
$466B
$928K 0.2%
6,647
-755
-10% -$76.3K
VZ icon
113
Verizon
VZ
$194B
$862K 0.18%
20,355
-2,041
-9% -$95.7K
PRU icon
114
Prudential Financial
PRU
$41.7B
$861K 0.18%
7,979
-1,301
-14% -$132K
LMT icon
115
Lockheed Martin
LMT
$134B
$860K 0.18%
1,689
-1
-0.1% -$541
MFC icon
116
Manulife Financial
MFC
$72.6B
$858K 0.18%
21,169
– –
OXY icon
117
Occidental Petroleum
OXY
$57B
$857K 0.18%
17,637
+388
+2% +$22K
EW icon
118
Edwards Lifesciences
EW
$47.6B
$823K 0.18%
9,101
-332
-4% -$27.8K
ITW icon
119
Illinois Tool Works
ITW
$81.4B
$814K 0.17%
3,008
-12
-0.4% -$3.11K
HD icon
120
Home Depot
HD
$332B
$790K 0.17%
2,240
-516
-19% -$168K
PEG icon
121
Public Service Enterprise Group
PEG
$39.8B
$786K 0.17%
9,688
-14
-0.1% -$1.12K
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$111B
$775K 0.17%
3,274
+27
+0.8% +$6.2K
TJX icon
123
TJX Companies
TJX
$170B
$735K 0.16%
4,853
+3,840
+379% +$607K
AMAT icon
124
Applied Materials
AMAT
$426B
$734K 0.16%
1,015
-216
-18% -$99.7K
PAYX icon
125
Paychex
PAYX
$40.4B
$727K 0.16%
7,390
-45
-0.6% -$4.26K
3 4
5
6 7

Similar funds

SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
LN
Lightrock Netherlands Utrecht, Netherlands $468M AUM 43.06% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 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
AIC
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return

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.