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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
IBIT icon
126
iShares Bitcoin Trust
IBIT
$47.2B
$719K 0.15%
21,589
– –
TSLA icon
127
Tesla
TSLA
$1.24T
$715K 0.15%
1,699
-45
-3% -$17.9K
AAAU icon
128
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$711K 0.15%
17,975
– –
B
129
Barrick Mining
B
$62.2B
$704K 0.15%
19,162
+1,664
+10% +$68.2K
GPC icon
130
Genuine Parts
GPC
$17.1B
$704K 0.15%
5,965
+220
+4% +$23K
MCD icon
131
McDonald's
MCD
$188B
$696K 0.15%
2,573
-118
-4% -$33.8K
CRWD icon
132
CrowdStrike
CRWD
$187B
$676K 0.14%
3,544
+696
+24% +$98.9K
UNP icon
133
Union Pacific
UNP
$183B
$667K 0.14%
2,451
-2
-0.1% -$525
TFC icon
134
Truist Financial
TFC
$63.2B
$651K 0.14%
13,066
-955
-7% -$47K
MCO icon
135
Moody's
MCO
$81.7B
$648K 0.14%
1,431
-20
-1% -$8.98K
PFG icon
136
Principal Financial Group
PFG
$23.6B
$647K 0.14%
6,000
-299
-5% -$30.4K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$637K 0.14%
11,884
– –
LIN icon
138
Linde
LIN
$237B
$629K 0.13%
1,212
– –
TGT icon
139
Target
TGT
$62.1B
$617K 0.13%
4,721
+729
+18% +$92.6K
GEV icon
140
GE Vernova
GEV
$270B
$599K 0.13%
510
+93
+22% +$94.9K
KO icon
141
Coca-Cola
KO
$354B
$591K 0.13%
7,277
+792
+12% +$62.5K
PM icon
142
Philip Morris
PM
$301B
$589K 0.13%
3,258
+573
+21% +$99.4K
WTBN icon
143
WisdomTree Bianco Total Return Fund
WTBN
$102M
$581K 0.12%
23,103
– –
RTX icon
144
RTX Corp
RTX
$287B
$563K 0.12%
2,967
-711
-19% -$130K
NEE icon
145
NextEra Energy
NEE
$187B
$559K 0.12%
6,367
+335
+6% +$30.3K
DVN icon
146
Devon Energy
DVN
$51.9B
$557K 0.12%
13,475
+116
+0.9% +$5.38K
TMO icon
147
Thermo Fisher Scientific
TMO
$211B
$551K 0.12%
1,100
+10
+0.9% +$4.8K
BKNG icon
148
Booking.com
BKNG
$138B
$546K 0.12%
3,061
-314
-9% -$53.6K
PFE icon
149
Pfizer
PFE
$140B
$538K 0.11%
22,328
+3,376
+18% +$88.3K
CW icon
150
Curtiss-Wright
CW
$27.7B
$532K 0.11%
702
-250
-26% -$183K
4 5
6
7 8

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LN
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MGB
Mass General Brigham Somerville, Massachusetts $469M AUM
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.