Latest Hilltop National Bank Stock Portfolio

Hilltop National Bank Performance:

2026 Q1: -0.46%YTD: -0.46%2025: 6.28%

Performance for 2026 Q1 is -0.46%, and YTD is -0.46%, and 2025 is 6.28%.

About Hilltop National Bank and 13F Hedge Fund Stock Holdings

On 2026-04-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hilltop National Bank reported an equity portfolio of $420.5 Millions as of 31 Mar, 2026.

The top stock holdings of Hilltop National Bank are MSFT, IJR, META. The fund has invested 5.8% of it's portfolio in MICROSOFT CORP and 4.2% of portfolio in ISHARES TR.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), GLACIER BANCORP INC NEW (GBCI) and PINNACLE FINL PARTNERS INC (PNFP) stocks. They significantly reduced their stock positions in CLEVELAND-CLIFFS INC NEW (CLF), DICKS SPORTING GOODS INC (DKS) and HEALTHPEAK PROPERTIES INC (PEAK). Hilltop National Bank opened new stock positions in ANHEUSER BUSCH INBEV SA NV (BUD), ISHARES BITCOIN TRUST ETF and UNILEVER PLC (UL). The fund showed a lot of confidence in some stocks as they added substantially to HILTON WORLDWIDE HLDGS INC (HLT), DOLLAR GEN CORP (DG) and GENERAL DYNAMICS CORP (GD).

Hilltop National Bank Annual Return Estimates Vs S&P 500

Our best estimate is that Hilltop National Bank made a return of -0.46% in the last quarter. In trailing 12 months, it's portfolio return was 6.86%.

Performance
S&P 500

New Buys

Ticker	$ Bought
anheuser busch inbev sa nv	990,603
ishares bitcoin trust etf	829,449
unilever plc	373,837
microchip technology inc.	237,571
totalenergies se	195,607
teledyne technologies inc	145,202
fifth third bancorp	141,657
banco bilbao vizcaya argenta	131,000

New stocks bought by Hilltop National Bank

Additions

Ticker	% Inc.
hilton worldwide hldgs inc	11,920
general dynamics corp	1,800
monster beverage corp new	1,303
ford mtr co	1,012
l3harris technologies inc	488
novartis ag	390
etf ser solutions	280
ing groep n.v.	176

Additions to existing portfolio by Hilltop National Bank

Reductions

Ticker	% Reduced
dicks sporting goods inc	-95.34
jacobs solutions inc	-93.59
fidelity natl information sv	-87.63
servicenow inc	-74.64
spdr series trust	-65.92
ccc intelligent solutions hl	-53.25
ishares tr	-48.59
shopify inc	-47.4

Hilltop National Bank reduced stake in above stock

Sold off

None of the stocks were completely sold off by Hilltop National Bank

Sector Distribution

Hilltop National Bank has about 38.9% of it's holdings in Others sector.

Sector	%
Others	38.9
Technology	19.3
Industrials	6.8
Communication Services	6.8
Healthcare	6.2
Financial Services	5.7
Energy	5
Consumer Defensive	3.8
Consumer Cyclical	3.8
Utilities	1.6
Basic Materials	1.2

Market Cap. Distribution

Hilltop National Bank has about 58.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	38.8
MEGA-CAP	33
LARGE-CAP	25.8
MID-CAP	2.1

Stocks belong to which Index?

About 56.9% of the stocks held by Hilltop National Bank either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.5
Others	43.1
RUSSELL 2000	1.4

Top 5 Winners (%)		%
LYB	lyondellbasell industries nv	86.0 %
CC	chemours co	82.4 %
DOW	dow hldgs inc	77.9 %
PBF	pbf energy inc	75.6 %
APA	apa corporation	73.5 %

Top 5 Winners ($)		$
META	listed fds tr	2.0 M
XOM	exxon mobil corp	1.8 M
GLW	corning inc	1.0 M
STX	seagate technology hldngs pl	0.9 M
PWR	quanta svcs inc	0.8 M

Top 5 Losers (%)		%
WSTG	climb global solutions inc	-72.3 %
	netskope inc	-51.6 %
SYBX	synlogic inc	-45.5 %
KD	kyndryl hldgs inc	-44.0 %
SNAP	snap inc	-43.0 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-7.4 M
LLY	eli lilly & co	-0.8 M
NVDA	nvidia corporation	-0.8 M
AAPL	apple inc	-0.8 M
BX	blackstone inc	-0.7 M

Hilltop National Bank Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hilltop National Bank

Hilltop National Bank has 793 stocks in it's portfolio. About 29.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. META was the most profitable stock for Hilltop National Bank last quarter.

Last Reported on: 02 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAAU	goldman sachs physical gold	0.20	17,975	830,265	unchanged	0.00

AAON	aaon inc	0.03	1,332	110,223	added	21.53

AAPL	apple inc	2.54	42,036	10,668,300	added	0.56

AAXJ	ishares tr	0.10	5,876	436,881	unchanged	0.00

AAXJ	ishares tr	0.10	3,875	431,559	unchanged	0.00

AAXJ	ishares tr	0.05	1,988	211,026	reduced	-48.59

AAXJ	ishares tr	0.04	3,555	189,659	unchanged	0.00

ABBV	abbvie inc	0.26	5,034	1,094,840	added	2.71

ABC	cencora inc	0.04	560	175,918	unchanged	0.00

ABT	abbott laboratories	0.28	11,347	1,165,000	added	0.12

ACES	alps etf tr	0.07	5,300	278,992	unchanged	0.00

ACIO	etf ser solutions	0.03	1,140	122,322	added	280

ACM	aecom	0.09	4,530	384,235	unchanged	0.00

ACN	accenture plc ireland	0.06	1,223	242,508	added	11.89

ACSG	dbx etf tr	0.03	2,342	115,695	reduced	-5.83

ACSG	dbx etf tr	0.02	1,640	79,901	reduced	-5.91

ACWF	ishares tr	0.01	904	63,443	unchanged	0.00

ACWV	ishares inc	0.50	32,698	2,116,540	reduced	-5.31

ADI	analog devices inc	0.05	675	214,745	added	54.11

ADP	automatic data processing in	0.03	565	114,797	reduced	-8.13