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Latest Hilltop National Bank Stock Portfolio

$468Million | No. of Holdings #793

Hilltop National Bank Performance

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

About Hilltop National Bank and 13F Hedge Fund Stock Holdings

On 2026-07-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Hilltop National Bank reported an equity portfolio of $468.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Hilltop National Bank are MSFT, IJR, VB. The fund has invested 5.2% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), DUPONT DE NEMOURS INC (DD) and CME GROUP INC (CME) stocks. They significantly reduced their stock positions in OREILLY AUTOMOTIVE INC (ORLY), BRIGHTHOUSE FINL INC (BHF) and DOLLAR GEN CORP (DG). Hilltop National Bank opened new stock positions in ASTRAZENECA PLC, BLOOM ENERGY CORP (BE) and NASDAQ INC (NDAQ). The fund showed a lot of confidence in some stocks as they added substantially to ROCKET COS INC (RKT), SEMPRA (SRE) and HEALTHPEAK PROPERTIES INC (PEAK).
Hilltop National Bank Equity Portfolio Value
Last Reported on: 02 Jul, 2026
$468Million
  as of Jul 02, 2026

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
astrazeneca plc1,436,750
sandisk corp204,636
bloom energy corp155,891
nasdaq inc152,911
pinnacle finl partners inc117,424
kodiak gas svcs inc101,801
knowles corp79,725
agilent technologies inc73,853
New stocks bought by Hilltop National Bank

Additions

Ticker% Inc.
rocket cos inc44,581
sempra9,307
chipotle mexican grill inc1,059
vanguard world fd700
howmet aerospace inc579
vanguard admiral fds inc500
dt midstream inc468
vanguard index fds411
Additions to existing portfolio by Hilltop National Bank

Reductions

Ticker% Reduced
schwab charles corp-81.42
aecom-74.39
tractor supply co-74.3
amgen inc-58.27
emerson elec co-47.48
hubbell inc-41.94
flex ltd-39.06
american intl group inc-37.36
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.

  • Others
  • Technology
  • Industrials
  • Communication Services
  • Healthcare
  • Financial Services
  • Energy
  • Consumer Defensive
  • Consumer Cyclical
  • Utilities
  • Basic Materials
Sector%
Others38.9
Technology19.3
Industrials6.8
Communication Services6.8
Healthcare6.2
Financial Services5.7
Energy5
Consumer Defensive3.8
Consumer Cyclical3.8
Utilities1.6
Basic Materials1.2

Market Cap. Distribution

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

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED38.8
MEGA-CAP33
LARGE-CAP25.8
MID-CAP2.1

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.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50055.5
Others43.1
RUSSELL 20001.4
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.

$463.59MTotal Value
500Positions
02 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Hilltop National Bank, last reported on 02 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAAU
Goldman Sachs Physical Gold

Goldman Sachs Physical Gold

AAAU
Hilltop National Bank's holding in Goldman Sachs Physical Gold over time
0.15%17,975
$711.3K
0.15%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hilltop National Bank's holding in Ishares Tr over time
0.1%3,875
$482.1K
0.1%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hilltop National Bank's holding in Ishares Tr over time
0.1%5,876
$449.8K
0.1%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hilltop National Bank's holding in Ishares Tr over time
0.05%1,988
$213.9K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Hilltop National Bank's holding in Ishares Tr over time
0.04%3,555
$175.7K
0.04%
unchanged 0 percentunchanged
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Hilltop National Bank's holding in Alps Etf Tr over time
0.06%5,300
$274.8K
0.06%
unchanged 0 percentunchanged
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
Hilltop National Bank's holding in Etf Ser Solutions over time
0.04%990
$163.7K
0.04%
decreased 13.16 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Hilltop National Bank's holding in Dbx Etf Tr over time
0.03%2,342
$127.9K
0.03%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Hilltop National Bank's holding in Dbx Etf Tr over time
0.02%1,640
$88.5K
0.02%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Hilltop National Bank's holding in Ishares Tr over time
0.01%904
$68.5K
0.01%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Hilltop National Bank's holding in Ishares Inc over time
0.43%26,737
$2.01M
0.43%
decreased 18.23 percentreduced