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
+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
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.03M 0.25%
3,211
– –
LMT icon
102
Lockheed Martin
LMT
$139B
$1.02M 0.24%
1,690
+1
+0.1% +$616
RY icon
103
Royal Bank of Canada
RY
$293B
$1.01M 0.24%
6,228
-369
-6% -$61.7K
BUD icon
104
AB InBev
BUD
$164B
$991K 0.24%
+14,280
New +$1.03M
PH icon
105
Parker-Hannifin
PH
$134B
$972K 0.23%
1,086
+44
+4% +$41.6K
WMB icon
106
Williams Companies
WMB
$87.9B
$925K 0.22%
12,705
-200
-2% -$13.8K
PANW icon
107
Palo Alto Networks
PANW
$314B
$909K 0.22%
5,671
-104
-2% -$17.5K
PRU icon
108
Prudential Financial
PRU
$42.1B
$907K 0.22%
9,280
-1,837
-17% -$190K
HD icon
109
Home Depot
HD
$350B
$906K 0.22%
2,756
+100
+4% +$36.4K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.35T
$891K 0.21%
3,107
+655
+27% +$206K
F icon
111
Ford
F
$55.8B
$891K 0.21%
77,227
+70,283
+1,012% +$926K
QCOM icon
112
Qualcomm
QCOM
$170B
$884K 0.21%
6,862
-2,282
-25% -$333K
DD icon
113
DuPont de Nemours
DD
$19.1B
$877K 0.21%
6,382
-92
-1% -$12.7K
MO icon
114
Altria Group
MO
$109B
$870K 0.21%
13,187
+480
+4% +$30.9K
COF icon
115
Capital One
COF
$134B
$845K 0.2%
4,634
-379
-8% -$79.3K
MCD icon
116
McDonald's
MCD
$194B
$836K 0.2%
2,691
+108
+4% +$34.4K
AAAU icon
117
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.66B
$830K 0.2%
17,975
– –
IBIT icon
118
iShares Bitcoin Trust
IBIT
$47.6B
$829K 0.2%
+21,589
New +$935K
ITW icon
119
Illinois Tool Works
ITW
$83.9B
$786K 0.19%
3,020
-73
-2% -$19.9K
PEG icon
120
Public Service Enterprise Group
PEG
$37.2B
$785K 0.19%
9,702
-550
-5% -$45.1K
EW icon
121
Edwards Lifesciences
EW
$53B
$755K 0.18%
9,433
+233
+3% +$19.2K
MFC icon
122
Manulife Financial
MFC
$73.3B
$729K 0.17%
21,169
-284
-1% -$10.2K
B
123
Barrick Mining
B
$68.5B
$714K 0.17%
17,498
+234
+1% +$10.8K
RTX icon
124
RTX Corp
RTX
$302B
$709K 0.17%
3,678
+845
+30% +$168K
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$114B
$698K 0.17%
3,247
-43
-1% -$9.59K
3 4
5
6 7

Similar funds

SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 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
PC
Panview Capital Hong Kong $467M AUM 70.9% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

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.