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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
FSV icon
201
FirstService
FSV
$6.27B
$274K 0.07%
1,974
+631
+47% +$96.1K
CLX icon
202
Clorox
CLX
$13B
$274K 0.07%
2,643
-40
-1% -$4.54K
BCPC
203
Balchem Corp
BCPC
$5.65B
$266K 0.06%
1,569
+438
+39% +$74.4K
ASH icon
204
Ashland
ASH
$3.45B
$265K 0.06%
4,770
-170
-3% -$10.1K
SU icon
205
Suncor Energy
SU
$73.4B
$260K 0.06%
3,930
-182
-4% -$10.1K
CEG icon
206
Constellation Energy
CEG
$95.8B
$256K 0.06%
917
+101
+12% +$30.7K
HHH icon
207
Howard Hughes
HHH
$3.91B
$256K 0.06%
4,044
– –
KMI icon
208
Kinder Morgan
KMI
$69.9B
$253K 0.06%
7,559
-1,483
-16% -$46.3K
ROAD icon
209
Construction Partners
ROAD
$6.68B
$251K 0.06%
2,260
+98
+5% +$11.7K
MOG.A icon
210
Moog Inc Class A
MOG.A
$13B
$247K 0.06%
844
+27
+3% +$8.26K
FPI
211
Farmland Partners
FPI
$424M
$245K 0.06%
21,800
– –
ACN icon
212
Accenture
ACN
$109B
$243K 0.06%
1,223
+130
+12% +$30.3K
MMM icon
213
3M
MMM
$93.9B
$239K 0.06%
1,643
+108
+7% +$17.2K
MCHP icon
214
Microchip Technology
MCHP
$44.2B
$238K 0.06%
+3,677
New +$264K
PLD icon
215
Prologis
PLD
$132B
$225K 0.05%
1,706
– –
BCS icon
216
Barclays
BCS
$94.3B
$225K 0.05%
10,612
+551
+5% +$13.4K
NXT icon
217
Nextpower Inc
NXT
$15.6B
$224K 0.05%
1,855
+129
+7% +$14.3K
SPG icon
218
Simon Property Group
SPG
$71.5B
$223K 0.05%
1,193
– –
TD icon
219
Toronto Dominion Bank
TD
$200B
$220K 0.05%
2,359
-190
-7% -$18.1K
C icon
220
Citigroup
C
$227B
$219K 0.05%
1,935
-113
-6% -$12.9K
GILD icon
221
Gilead Sciences
GILD
$165B
$218K 0.05%
1,562
+262
+20% +$36.7K
DSGX icon
222
Descartes Systems
DSGX
$6.86B
$216K 0.05%
3,019
+734
+32% +$54.2K
NWG icon
223
NatWest
NWG
$76.3B
$216K 0.05%
14,494
-941
-6% -$15.6K
AIZ icon
224
Assurant
AIZ
$14.2B
$215K 0.05%
987
+24
+2% +$5.47K
ADI icon
225
Analog Devices
ADI
$187B
$215K 0.05%
675
+237
+54% +$75.4K
7 8
9
10 11

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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.