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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
AMLP icon
201
Alerian MLP ETF
AMLP
$13B
$275K 0.06%
5,300
– –
AEIS icon
202
Advanced Energy
AEIS
$12.2B
$273K 0.06%
732
-324
-31% -$113K
DUK icon
203
Duke Energy
DUK
$102B
$273K 0.06%
2,154
-211
-9% -$26.6K
BND icon
204
Vanguard Total Bond Market
BND
$157B
$272K 0.06%
3,708
-350
-9% -$25.7K
AZO icon
205
AutoZone
AZO
$48.3B
$272K 0.06%
85
– –
SPG icon
206
Simon Property Group
SPG
$74.5B
$267K 0.06%
1,193
– –
DRI icon
207
Darden Restaurants
DRI
$22.5B
$262K 0.06%
1,272
-300
-19% -$60.1K
DGII icon
208
Digi International
DGII
$2.52B
$262K 0.06%
3,495
– –
GIS icon
209
General Mills
GIS
$19.2B
$257K 0.05%
7,374
+2,000
+37% +$69.1K
ADI icon
210
Analog Devices
ADI
$181B
$256K 0.05%
645
-30
-4% -$11.9K
SPXC icon
211
SPX Corp
SPXC
$11B
$255K 0.05%
1,042
– –
CMI icon
212
Cummins
CMI
$91.7B
$250K 0.05%
350
+70
+25% +$46.1K
CL icon
213
Colgate-Palmolive
CL
$72.6B
$249K 0.05%
2,715
-580
-18% -$50.7K
WDC icon
214
Western Digital
WDC
$179B
$247K 0.05%
386
+49
+15% +$23.8K
ROL icon
215
Rollins
ROL
$18.6B
$247K 0.05%
5,906
+366
+7% +$18.7K
WST icon
216
West Pharmaceutical
WST
$23.1B
$246K 0.05%
686
– –
TD icon
217
Toronto Dominion Bank
TD
$198B
$246K 0.05%
2,027
-332
-14% -$36.3K
C icon
218
Citigroup
C
$222B
$242K 0.05%
1,729
-206
-11% -$26.8K
KMI icon
219
Kinder Morgan
KMI
$73.1B
$242K 0.05%
7,559
– –
CMG icon
220
Chipotle Mexican Grill
CMG
$40.8B
$235K 0.05%
6,898
+6,303
+1,059% +$206K
CEG icon
221
Constellation Energy
CEG
$98B
$234K 0.05%
941
+24
+3% +$6.76K
RRX icon
222
Regal Rexnord
RRX
$14.2B
$233K 0.05%
977
+37
+4% +$7.73K
LRCX icon
223
Lam Research
LRCX
$382B
$232K 0.05%
536
+173
+48% +$52.5K
ECL icon
224
Ecolab
ECL
$75.6B
$232K 0.05%
831
+67
+9% +$17.6K
NWG icon
225
NatWest
NWG
$71.5B
$231K 0.05%
13,124
-1,370
-9% -$22K
7 8
9
10 11

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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.