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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
RBC icon
176
RBC Bearings
RBC
$17.6B
$337K 0.08%
621
-22
-3% -$11.7K
PPL
177
PPL Corp
PPL
$26.3B
$334K 0.08%
8,750
– –
INTC icon
178
Intel
INTC
$492B
$327K 0.08%
7,402
-309
-4% -$14.2K
APO icon
179
Apollo Global Management
APO
$76B
$320K 0.08%
2,876
– –
LAZ icon
180
Lazard
LAZ
$4.16B
$316K 0.08%
7,441
– –
CWST icon
181
Casella Waste Systems
CWST
$5.72B
$313K 0.07%
3,941
+579
+17% +$55.5K
DUK icon
182
Duke Energy
DUK
$94.5B
$310K 0.07%
2,365
+310
+15% +$38.8K
DRI icon
183
Darden Restaurants
DRI
$24.9B
$308K 0.07%
1,572
+31
+2% +$6.38K
ETN icon
184
Eaton
ETN
$173B
$308K 0.07%
860
-22
-2% -$7.83K
VTR icon
185
Ventas
VTR
$47.2B
$304K 0.07%
3,715
– –
NVS icon
186
Novartis
NVS
$298B
$299K 0.07%
1,960
+1,560
+390% +$239K
BND icon
187
Vanguard Total Bond Market
BND
$161B
$299K 0.07%
4,058
– –
MET icon
188
MetLife
MET
$61.7B
$299K 0.07%
4,223
-1,549
-27% -$116K
DHR icon
189
Danaher
DHR
$147B
$298K 0.07%
1,572
-158
-9% -$33.6K
ROL icon
190
Rollins
ROL
$17.9B
$296K 0.07%
5,540
+1,196
+28% +$71.2K
FLEX icon
191
Flex
FLEX
$44.2B
$293K 0.07%
4,470
+200
+5% +$12.8K
AZO icon
192
AutoZone
AZO
$50.1B
$287K 0.07%
85
-16
-16% -$57.4K
AEE icon
193
Ameren
AEE
$29.6B
$286K 0.07%
2,600
– –
CAH icon
194
Cardinal Health
CAH
$55.5B
$283K 0.07%
1,340
-62
-4% -$13.4K
CL icon
195
Colgate-Palmolive
CL
$74.3B
$281K 0.07%
3,295
+1,922
+140% +$171K
IJJ icon
196
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
$280K 0.07%
2,116
– –
AMLP icon
197
Alerian MLP ETF
AMLP
$13.3B
$279K 0.07%
5,300
– –
CRWD icon
198
CrowdStrike
CRWD
$229B
$278K 0.07%
2,848
+1,560
+121% +$165K
SLV icon
199
iShares Silver Trust
SLV
$32B
$277K 0.07%
4,068
+265
+7% +$20.1K
HPE icon
200
Hewlett Packard
HPE
$72.4B
$277K 0.07%
11,614
– –
6 7
8
9 10

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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.