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
HPE icon
151
Hewlett Packard
HPE
$63.2B
$523K 0.11%
11,592
-22
-0.2% -$794
FDX icon
152
FedEx
FDX
$74.5B
$514K 0.11%
1,643
-218
-12% -$79.2K
GE icon
153
GE Aerospace
GE
$367B
$502K 0.11%
1,343
+82
+7% +$25.7K
ENB icon
154
Enbridge
ENB
$124B
$501K 0.11%
9,248
+99
+1% +$5.43K
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$482K 0.1%
3,875
– –
T icon
156
AT&T
T
$165B
$464K 0.1%
22,435
-511
-2% -$12.7K
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$27.6B
$450K 0.1%
5,876
– –
GS icon
158
Goldman Sachs
GS
$313B
$445K 0.1%
440
+3
+0.7% +$2.92K
BP icon
159
BP
BP
$113B
$443K 0.09%
11,993
-2
-0% -$88
FLEX icon
160
Flex
FLEX
$43.4B
$441K 0.09%
2,724
-1,746
-39% -$212K
OMC icon
161
Omnicom Group
OMC
$22.7B
$428K 0.09%
5,870
-134
-2% -$10.1K
MPLX icon
162
MPLX
MPLX
$59.5B
$417K 0.09%
7,400
+1,000
+16% +$55.8K
SNY icon
163
Sanofi
SNY
$104B
$408K 0.09%
9,572
+100
+1% +$4.47K
AEP icon
164
American Electric Power
AEP
$73.7B
$404K 0.09%
2,952
– –
UL icon
165
Unilever
UL
$131B
$387K 0.08%
6,433
-129
-2% -$7.46K
CWST icon
166
Casella Waste Systems
CWST
$5.69B
$382K 0.08%
3,941
– –
YUM icon
167
Yum! Brands
YUM
$41B
$377K 0.08%
2,361
– –
DIS icon
168
Walt Disney
DIS
$165B
$372K 0.08%
3,860
+127
+3% +$12.9K
RBC icon
169
RBC Bearings
RBC
$18.8B
$371K 0.08%
576
-45
-7% -$26.8K
BMY icon
170
Bristol-Myers Squibb
BMY
$127B
$370K 0.08%
6,422
-2,900
-31% -$167K
SLB icon
171
SLB Ltd
SLB
$77.8B
$369K 0.08%
7,945
+395
+5% +$21.2K
SYK icon
172
Stryker
SYK
$127B
$369K 0.08%
1,173
-240
-17% -$75.6K
ETN icon
173
Eaton
ETN
$157B
$366K 0.08%
858
-2
-0.2% -$807
MPC icon
174
Marathon Petroleum
MPC
$90.3B
$361K 0.08%
1,411
+1
+0.1% +$246
MOG.A icon
175
Moog Inc Class A
MOG.A
$13B
$358K 0.08%
844
– –
5 6
7
8 9

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.