Hilltop National Bank

Bank

CIK

2021658

Location

CASPER, WY

Portfolio Value

Small $317,409,459

Diversification

Diversified

Filing Date

Global Rank

#840 / 2,968 ▲ 2646

Top Industry

Semiconductors 14.0%

3Y Alpha vs SPY

-2.2%

Period ended 29 days ago

Filed Jul 2, 2026 · 27d

9 quarters · since Mar 2024

Clone Performance

May 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+39.1%

SPY

+43.3%

Annualised alpha

-1.6%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 8 quarters. Past performance does not predict future results.

Portfolio Concentration

686 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.7%

−0.7 pts

Top 5

19.8%

−0.7 pts

Top 10

28.8%

+0.2 pts

HHI

155

Diversified−4

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.8%	$119,887,571	100
Financial Services	12.1%	$38,457,546	120
Industrials	9.9%	$31,508,315	99
Healthcare	9.2%	$29,088,983	69
Consumer Defensive	5.5%	$17,337,489	36
Unclassified	5.3%	$16,788,740	11
Consumer Cyclical	5.2%	$16,629,788	58
Energy	5.2%	$16,527,338	50
Communication Services	3.7%	$11,777,998	24
Utilities	2.8%	$8,775,999	41
Basic Materials	1.7%	$5,434,505	41
Real Estate	1.6%	$5,195,187	37

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SRE	Sempra	+14,241	14,394	$1,334,467
KLAC	Kla Corp	+12,185	13,550	$4,088,170
CMG	Chipotle Mexican Grill Inc	+6,303	6,898	$234,532
RKT	Rocket Companies, Inc.	+4,904	4,915	$77,411
TJX	Tjx Companies Inc /De/	+3,840	4,853	$735,229
PFE	Pfizer Inc	+3,376	22,328	$537,657
BKNG	Booking Holdings Inc.	+2,926	3,061	$545,592
F	Ford Motor Co	+2,559	79,786	$1,109,024
DOC	Healthpeak Properties, Inc.	+2,000	2,080	$44,512
GIS	General Mills Inc	+2,000	7,374	$256,615
HLN	Haleon plc	+1,771	15,672	$146,219
FLS	Flowserve Corp	+1,729	2,329	$172,718
B	Barrick Mining Corp	+1,664	19,162	$703,819
HOG	Harley-Davidson, Inc.	+1,523	3,278	$80,179
UUUU	Energy Fuels Inc	+1,204	4,284	$62,118
J	Jacobs Solutions Inc.	+1,148	1,702	$214,452
HOOD	Robinhood Markets, Inc.	+1,071	2,158	$216,404
AQN	Algonquin Power & Utilities Corp.	+1,000	5,000	$29,300
MPLX	Mplx LP	+1,000	7,400	$416,842
HWM	Howmet Aerospace Inc.	+996	1,168	$314,027
CARR	CARRIER GLOBAL Corp	+857	2,487	$182,421
KO	Coca Cola Co	+792	7,277	$591,401
SMG	Scotts Miracle-Gro Co	+738	1,641	$111,768
TGT	Target Corp	+729	4,721	$616,609
ARE	Alexandria Real Estate Equities, Inc.	+725	1,474	$77,900
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSCO	Tractor Supply Co /De/	−7,259	2,511	$79,372
ORLY	O Reilly Automotive Inc	−6,626	8	$736
AMGN	Amgen Inc	−3,993	2,860	$1,035,662
MDT	Medtronic plc	−3,540	16,452	$1,287,039
ACM	Aecom	−3,370	1,160	$80,968
SCHW	Schwab Charles Corp	−3,134	715	$65,972
BCS	Barclays PLC	−3,018	7,594	$203,974
BMY	Bristol Myers Squibb Co	−2,900	6,422	$370,034
CSX	Csx Corp	−2,329	40,317	$1,916,266
VZ	Verizon Communications Inc	−2,041	20,355	$861,830
FLEX	Flex Ltd.	−1,746	2,724	$441,478
KEY	Keycorp /New/	−1,595	1,595	$36,764
BSX	Boston Scientific Corp	−1,547	351	$14,980
NWG	NatWest Group plc	−1,370	13,124	$231,376
IAU	Ishares Gold Trust	−1,316	73,856	$5,576,866
PRU	Prudential Financial Inc	−1,301	7,979	$861,172
NVDA	Nvidia Corp	−1,120	64,932	$12,992,243
CSCO	Cisco Systems, Inc.	−1,115	19,685	$2,312,199
AAPL	Apple Inc.	−970	41,066	$11,882,857
TFC	Truist Financial Corp	−955	13,066	$650,948
INTC	Intel Corp	−755	6,647	$928,119
ABT	Abbott Laboratories	−739	10,608	$962,568
RTX	RTX Corp	−711	2,967	$562,928
GLW	Corning Inc /Ny	−710	19,771	$5,050,106
EXPO	Exponent Inc	−691	2,158	$126,804
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	7,577	$1,436,749
SNDK	Sandisk Corp	90	$204,635
BE	Bloom Energy Corp	515	$155,890
NDAQ	Nasdaq, Inc.	1,940	$152,910
PNFP	Pinnacle Financial Partners, Inc.	1,164	$117,424
KGS	Kodiak Gas Services, Inc.	1,355	$101,801
KN	Knowles Corp	1,922	$79,724
A	Agilent Technologies, Inc.	556	$73,853
NTAP	NetApp, Inc.	467	$72,272
SPOT	Spotify Technology S.A.	147	$67,492
BG	Bunge Global SA	594	$63,397
TWLO	Twilio Inc	240	$49,519
QGEN	Qiagen N.V.	1,266	$49,500
NTNX	Nutanix, Inc.	930	$47,392
PNR	PENTAIR plc	607	$46,532
NRG	Nrg Energy, Inc.	307	$44,840
KRP	Kimbell Royalty Partners, LP	3,000	$43,590
FPS	Forgent Power Solutions, Inc.	729	$40,721
TER	Teradyne, Inc	84	$40,642
DOCN	DigitalOcean Holdings, Inc.	245	$38,472
RVMD	Revolution Medicines, Inc.	116	$21,724
MKSI	Mks Inc	42	$18,681
ASTS	AST SpaceMobile, Inc.	200	$17,772
RDW	Redwire Corp	1,350	$16,510
ECHO	EchoStar CORP	153	$15,529
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	36,418	$6,178,677
HON	Honeywell International Inc	6,593	$1,490,216
DD	DuPont de Nemours, Inc.	19,147	$876,931
CME	Cme Group Inc.	224	$66,158
BABA	Alibaba Group Holding Ltd	465	$58,338
KMPR	KEMPER Corp	1,800	$55,008
EXE	EXPAND ENERGY Corp	436	$47,864
CCC	CCC Intelligent Solutions Holdings Inc.	7,279	$43,674
ALNY	Alnylam Pharmaceuticals, Inc.	131	$43,343
MASI	Masimo Corp	218	$38,775
CWAN	Clearwater Analytics Holdings, Inc.	1,634	$38,644
ADSK	Autodesk, Inc.	100	$23,940
ALAB	Astera Labs, Inc.	200	$21,920
CTRA	Coterra Energy Inc.	567	$19,924
DBA	Invesco Db Agriculture Fund	705	$19,260
CSQ	Calamos Strategic Total Return Fund	1,118	$19,140
VRTS	Virtus Investment Partners, Inc.	141	$18,943
FBIN	Fortune Brands Innovations, Inc.	480	$18,705
BIPC	Brookfield Infrastructure Corp	200	$7,904
TGB	Trekor Metals Ltd	1,000	$6,450
GPN	Global Payments Inc	81	$5,451
SA	Seabridge Gold Inc	187	$5,299
MBC	MasterBrand, Inc.	480	$3,988
CCL	Carnival Corp Ltd.	50	$1,294
HOLX	HOLOGIC INC	15	$1,133
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

686 tracked positions · $317,409,459 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 686 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	65,539	+142	$24,447,357	+1.0%	7.70%
NVDA	Nvidia Corp Technology	Reduced	64,932	-1,120	$12,992,243	+12.8%	4.09%
AAPL	Apple Inc. Technology	Reduced	41,066	-970	$11,882,857	+11.4%	3.74%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	15,120	-263	$7,220,857	+38.9%	2.27%
MRVL	Marvell Technology, Inc. Technology	Added	21,345	+50	$6,358,461	+201.5%	2.00%
LLY	ELI LILLY & Co Healthcare	Reduced	5,251	-76	$6,298,207	+28.5%	1.98%
STX	Seagate Technology Holdings plc Technology	Reduced	6,086	-597	$5,872,990	+124.3%	1.85%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	11,420	-216	$5,714,453	+2.5%	1.80%
IAU	Ishares Gold Trust	Reduced	73,856	-1,316	$5,576,866	−15.8%	1.76%
GLW	Corning Inc /Ny Technology	Reduced	19,771	-710	$5,050,106	+81.3%	1.59%
ANET	Arista Networks, Inc. Technology	Reduced	28,964	-555	$4,920,403	+35.8%	1.55%
AVGO	Broadcom Inc. Technology	Reduced	12,375	-1	$4,674,656	+22.0%	1.47%
PWR	Quanta Services, Inc. Industrials	Reduced	6,433	-90	$4,632,016	+29.3%	1.46%
MU	Micron Technology Inc Technology	Added	3,639	+280	$4,200,461	+270.1%	1.32%
QQQ	Invesco Qqq Trust, Series 1	Reduced	5,699	-85	$4,196,742	+25.7%	1.32%
KLAC	Kla Corp Technology	Added	13,550	+12,185	$4,088,170	+103.4%	1.29%
SPY	Spdr S&P 500 ETF Trust	Added	5,087	+100	$3,798,818	+17.1%	1.20%
JPM	Jpmorgan Chase & Co Financial Services	Added	11,391	+216	$3,728,615	+13.4%	1.17%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,597	-20	$3,364,884	−6.6%	1.06%
JNJ	Johnson & Johnson Healthcare	Reduced	12,398	-470	$3,148,720	+0.1%	0.99%
CAT	Caterpillar Inc Industrials	Added	2,941	+62	$3,131,870	+53.5%	0.99%
WMT	Walmart Inc. Consumer Defensive	Reduced	27,641	-224	$3,130,619	−9.6%	0.99%
TT	Trane Technologies plc Industrials	Reduced	6,176	-93	$3,033,404	+16.1%	0.96%
DELL	Dell Technologies Inc. Technology	Added	6,996	+228	$3,018,493	+171.7%	0.95%
SO	Southern Co Utilities	Added	28,558	+34	$2,733,285	−0.7%	0.86%
AXP	American Express Co Financial Services	Reduced	7,644	-210	$2,585,582	+8.8%	0.81%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,220	-300	$2,580,210	+19.3%	0.81%
NFLX	Netflix Inc Communication Services	Reduced	35,953	-645	$2,567,043	−27.0%	0.81%
IBM	International Business Machines Corp Technology	Reduced	8,847	-44	$2,487,864	+15.4%	0.78%
META	Meta Platforms, Inc. Communication Services	Reduced	4,269	-195	$2,404,684	−5.8%	0.76%
CSCO	Cisco Systems, Inc. Technology	Reduced	19,685	-1,115	$2,312,199	+43.3%	0.73%
AMZN	Amazon Com Inc Consumer Cyclical	Added	9,641	+383	$2,297,835	+19.2%	0.72%
BX	Blackstone Inc. Financial Services	Reduced	19,357	-307	$2,277,737	+0.7%	0.72%
UNH	Unitedhealth Group Inc Healthcare	Added	5,478	+101	$2,276,820	+56.5%	0.72%
AMP	Ameriprise Financial Inc Financial Services	Reduced	4,904	-97	$2,249,758	+1.2%	0.71%
TXN	Texas Instruments Inc Technology	Reduced	7,467	-328	$2,225,688	+47.1%	0.70%
PEP	Pepsico Inc Consumer Defensive	Reduced	16,408	-179	$2,221,642	−13.7%	0.70%
DE	Deere & Co Industrials	Added	3,176	+79	$2,014,631	+15.5%	0.63%
PSX	Phillips 66 Energy	Added	11,685	+12	$1,975,348	−7.1%	0.62%
PANW	Palo Alto Networks Inc Technology	Added	5,749	+78	$1,960,523	+115.6%	0.62%
CSX	Csx Corp Industrials	Reduced	40,317	-2,329	$1,916,266	+9.5%	0.60%
KIM	Kimco Realty Corp Real Estate	Reduced	69,703	-195	$1,766,970	+12.5%	0.56%
SHEL	Shell plc Energy	Reduced	22,662	-337	$1,757,211	−17.8%	0.55%
AMD	Advanced Micro Devices Inc Technology	Reduced	2,826	-118	$1,641,651	+174.1%	0.52%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Reduced	22,640	-17	$1,641,625	−2.0%	0.52%
MA	Mastercard Inc Financial Services	Reduced	3,135	-215	$1,610,135	−3.8%	0.51%
ASML	Asml Holding NV Technology	Held	809	0	$1,609,455	+50.6%	0.51%
DGX	Quest Diagnostics Inc Healthcare	Reduced	7,504	-127	$1,590,472	+6.3%	0.50%
TMUS	T-Mobile US, Inc. Communication Services	Reduced	9,263	-67	$1,553,682	−20.7%	0.49%
BAC	Bank Of America Corp /De/ Financial Services	Added	26,916	+602	$1,533,673	+19.6%	0.48%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.