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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
MET icon
176
MetLife
MET
$61B
$357K 0.08%
4,223
– –
APO icon
177
Apollo Global Management
APO
$70.7B
$338K 0.07%
2,855
-21
-0.7% -$2.64K
MCHP icon
178
Microchip Technology
MCHP
$42.8B
$335K 0.07%
3,672
-5
-0.1% -$446
SANM icon
179
Sanmina
SANM
$11.2B
$329K 0.07%
1,301
-319
-20% -$69.9K
VLO icon
180
Valero Energy
VLO
$89.8B
$328K 0.07%
1,260
-200
-14% -$49.2K
VTR icon
181
Ventas
VTR
$48.9B
$323K 0.07%
3,634
-81
-2% -$6.9K
CAH icon
182
Cardinal Health
CAH
$53.4B
$318K 0.07%
1,340
– –
PPL
183
PPL Corp
PPL
$27.3B
$318K 0.07%
8,750
– –
ASH icon
184
Ashland
ASH
$3.04B
$315K 0.07%
4,783
+13
+0.3% +$755
HWM icon
185
Howmet Aerospace
HWM
$116B
$314K 0.07%
1,168
+996
+579% +$256K
IJJ icon
186
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$313K 0.07%
2,116
– –
LAZ icon
187
Lazard
LAZ
$4.37B
$311K 0.07%
7,422
-19
-0.3% -$870
CLX icon
188
Clorox
CLX
$11.6B
$310K 0.07%
3,243
+600
+23% +$57.6K
FANG icon
189
Diamondback Energy
FANG
$57.6B
$308K 0.07%
1,754
+40
+2% +$7.76K
NVS icon
190
Novartis
NVS
$295B
$307K 0.07%
1,960
– –
MRCY icon
191
Mercury Systems
MRCY
$6.2B
$307K 0.07%
2,510
-325
-11% -$31K
VET icon
192
Vermilion Energy
VET
$1.73B
$307K 0.07%
32,730
– –
DHR icon
193
Danaher
DHR
$135B
$301K 0.06%
1,579
+7
+0.4% +$1.27K
BCPC
194
Balchem Corp
BCPC
$5.23B
$295K 0.06%
1,748
+179
+11% +$29.7K
NOVT icon
195
Novanta
NOVT
$5.04B
$295K 0.06%
1,820
+53
+3% +$7.67K
AEE icon
196
Ameren
AEE
$31.5B
$295K 0.06%
2,608
+8
+0.3% +$884
FSV icon
197
FirstService
FSV
$6.32B
$292K 0.06%
2,055
+81
+4% +$11.2K
ROAD icon
198
Construction Partners
ROAD
$5.84B
$291K 0.06%
2,452
+192
+8% +$22.8K
HHH icon
199
Howard Hughes
HHH
$3.93B
$289K 0.06%
4,044
– –
CRM icon
200
Salesforce
CRM
$134B
$281K 0.06%
1,792
-347
-16% -$61K
6 7
8
9 10

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MGB
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RGC
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KWS
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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.