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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
SYK icon
151
Stryker
SYK
$133B
$464K 0.11%
1,413
– –
SNY icon
152
Sanofi
SNY
$104B
$456K 0.11%
9,472
-3,407
-26% -$159K
OMC icon
153
Omnicom Group
OMC
$23.2B
$452K 0.11%
6,004
+376
+7% +$29.2K
VET icon
154
Vermilion Energy
VET
$1.75B
$451K 0.11%
32,730
+1,000
+3% +$10.6K
PM icon
155
Philip Morris
PM
$290B
$444K 0.11%
2,685
+304
+13% +$52.8K
TSCO icon
156
Tractor Supply
TSCO
$18B
$443K 0.11%
9,770
– –
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$30B
$437K 0.1%
5,876
– –
EFG icon
158
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$432K 0.1%
3,875
– –
AMAT icon
159
Applied Materials
AMAT
$415B
$421K 0.1%
1,231
-114
-8% -$38.3K
CRM icon
160
Salesforce
CRM
$162B
$399K 0.1%
2,139
+115
+6% +$23.8K
SLB icon
161
SLB Ltd
SLB
$78.9B
$388K 0.09%
7,550
+1,708
+29% +$82.9K
AEP icon
162
American Electric Power
AEP
$66.9B
$387K 0.09%
2,952
– –
ACM icon
163
Aecom
ACM
$9.42B
$384K 0.09%
4,530
– –
UL icon
164
Unilever
UL
$135B
$374K 0.09%
+6,562
New +$440K
GS icon
165
Goldman Sachs
GS
$301B
$370K 0.09%
437
-28
-6% -$25K
YUM icon
166
Yum! Brands
YUM
$39.7B
$367K 0.09%
2,361
– –
MPLX icon
167
MPLX
MPLX
$59.5B
$365K 0.09%
6,400
– –
GEV icon
168
GE Vernova
GEV
$264B
$364K 0.09%
417
-47
-10% -$36.7K
SCHW
169
Charles Schwab
SCHW
$188B
$362K 0.09%
3,849
+810
+27% +$79.4K
VLO icon
170
Valero Energy
VLO
$90.7B
$361K 0.09%
1,460
– –
DIS icon
171
Walt Disney
DIS
$178B
$360K 0.09%
3,733
+253
+7% +$26.7K
GE icon
172
GE Aerospace
GE
$380B
$358K 0.09%
1,261
-215
-15% -$67.6K
MPC icon
173
Marathon Petroleum
MPC
$90B
$344K 0.08%
1,410
+344
+32% +$69.5K
AEIS icon
174
Advanced Energy
AEIS
$12.6B
$341K 0.08%
1,056
+33
+3% +$9.56K
FANG icon
175
Diamondback Energy
FANG
$55.7B
$339K 0.08%
1,714
-295
-15% -$50.1K
5 6
7
8 9

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SP
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VCM
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PC
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SP
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GBWM
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IC
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HP
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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.