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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
+$9.35M
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 Miscellaneous 34.46%
2 Technology 21.14%
3 Financials 9.31%
4 Industrials 6.89%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$24.2M 5.76%
65,397
-353
-0.5% -$148K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.6B
$17.8M 4.23%
183,136
+19,275
+12% +$1.93M
INFL icon
3
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.61B
$14.6M 3.47%
280,389
+31,215
+13% +$1.58M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.04T
$13.4M 3.2%
22,490
+1,550
+7% +$969K
NVDA icon
5
NVIDIA
NVDA
$5.37T
$11.5M 2.74%
66,052
-798
-1% -$146K
AAPL icon
6
Apple
AAPL
$4.91T
$10.7M 2.54%
42,036
+235
+0.6% +$61.2K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$843B
$9.09M 2.16%
13,918
-35
-0.3% -$23.9K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$7.3M 1.74%
38,025
+16,881
+80% +$3.35M
VOE icon
9
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$7.26M 1.73%
39,375
-685
-2% -$128K
IAU icon
10
iShares Gold Trust
IAU
$64.8B
$6.63M 1.58%
75,172
+732
+1% +$67.1K
XOM icon
11
ExxonMobil
XOM
$672B
$6.18M 1.47%
36,418
+352
+1% +$51.4K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6M 1.43%
111,080
-3,186
-3% -$178K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.62M 1.34%
83,194
-1,626
-2% -$113K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$5.59M 1.33%
43,633
+229
+0.5% +$31K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.58M 1.33%
11,636
+102
+0.9% +$50.1K
TSM icon
16
TSMC
TSM
$2.25T
$5.2M 1.24%
15,383
-242
-2% -$83.3K
LLY icon
17
Eli Lilly
LLY
$1.03T
$4.9M 1.17%
5,327
+12
+0.2% +$12.2K
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$4.47M 1.06%
20,565
+510
+3% +$114K
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
$3.85M 0.92%
12,730
+396
+3% +$124K
AVGO icon
20
Broadcom
AVGO
$1.71T
$3.83M 0.91%
12,376
-1,022
-8% -$336K
ANET icon
21
Arista Networks
ANET
$251B
$3.62M 0.86%
29,519
-1,250
-4% -$167K
COST icon
22
Costco
COST
$397B
$3.6M 0.86%
3,617
-70
-2% -$68.2K
BRK.A icon
23
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.59M 0.85%
5
– –
PWR icon
24
Quanta Services
PWR
$95.7B
$3.58M 0.85%
6,523
-316
-5% -$163K
NFLX icon
25
Netflix
NFLX
$299B
$3.52M 0.84%
36,598
-1,210
-3% -$107K
1
2 3 4 5

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EA
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PAM
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HIF
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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 Miscellaneous at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

  • 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.