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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
PAYX icon
126
Paychex
PAYX
$43.1B
$685K 0.16%
7,435
-395
-5% -$39.1K
DVN icon
127
Devon Energy
DVN
$49.9B
$672K 0.16%
13,359
– –
T icon
128
AT&T
T
$165B
$665K 0.16%
22,946
+1,264
+6% +$33.8K
FDX icon
129
FedEx
FDX
$76.9B
$663K 0.16%
1,861
+27
+1% +$9.37K
CW icon
130
Curtiss-Wright
CW
$25.6B
$648K 0.15%
952
+452
+90% +$301K
TSLA icon
131
Tesla
TSLA
$1.31T
$648K 0.15%
1,744
+873
+100% +$360K
TFC icon
132
Truist Financial
TFC
$63.4B
$645K 0.15%
14,021
+1,120
+9% +$55.3K
MCO icon
133
Moody's
MCO
$82.8B
$633K 0.15%
1,451
– –
ORLY icon
134
O'Reilly Automotive
ORLY
$75.3B
$612K 0.15%
6,634
+180
+3% +$16.9K
GPC icon
135
Genuine Parts
GPC
$18.5B
$608K 0.14%
5,745
+23
+0.4% +$2.85K
LIN icon
136
Linde
LIN
$227B
$601K 0.14%
1,212
+24
+2% +$11.3K
AMD icon
137
Advanced Micro Devices
AMD
$767B
$599K 0.14%
2,944
+49
+2% +$10.5K
UNP icon
138
Union Pacific
UNP
$174B
$595K 0.14%
2,453
+115
+5% +$28.2K
XLF icon
139
State Street Financial Select Sector SPDR ETF
XLF
$59B
$587K 0.14%
11,884
-100
-0.8% -$5.21K
WTBN icon
140
WisdomTree Bianco Total Return Fund
WTBN
$101M
$584K 0.14%
23,103
– –
BKNG icon
141
Booking.com
BKNG
$160B
$568K 0.14%
3,375
-75
-2% -$13.8K
PFG icon
142
Principal Financial Group
PFG
$24.4B
$568K 0.14%
6,299
– –
BMY icon
143
Bristol-Myers Squibb
BMY
$132B
$565K 0.13%
9,322
+179
+2% +$10.4K
BP icon
144
BP
BP
$110B
$564K 0.13%
11,995
– –
NEE icon
145
NextEra Energy
NEE
$177B
$560K 0.13%
6,032
+247
+4% +$22K
TMO icon
146
Thermo Fisher Scientific
TMO
$222B
$536K 0.13%
1,090
+38
+4% +$20.6K
PFE icon
147
Pfizer
PFE
$154B
$532K 0.13%
18,952
+662
+4% +$17.6K
ENB icon
148
Enbridge
ENB
$112B
$495K 0.12%
9,149
-335
-4% -$17.1K
KO icon
149
Coca-Cola
KO
$374B
$493K 0.12%
6,485
+1,344
+26% +$102K
TGT icon
150
Target
TGT
$69B
$484K 0.12%
3,992
-71
-2% -$8.01K
4 5
6
7 8

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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.