Hilltop National Bank
BankFiling Date
Global Rank
#3,165
/ 8,232
▲ 207
Top Industry
Semiconductors
10.2%
3Y Alpha vs SPY
-3.0%
Period ended 2 months ago
Filed Apr 2, 2026 · 2mo
8 quarters · since Mar 2024
Clone Performance
May 2024–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+35.9%
SPY
+43.4%
Annualised alpha
-3.0%
Max drawdown
−16.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
681 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
8.4%
−2.7 pts
Top 5
20.5%
−3.0 pts
Top 10
28.6%
−3.1 pts
HHI
160
Diversified−54
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.9% | $88,879,261 |
| Financial Services | 12.5% | $35,995,023 |
| Industrials | 9.9% | $28,638,071 |
| Healthcare | 9.5% | $27,387,177 |
| Energy | 8.6% | $24,708,586 |
| Consumer Defensive | 6.2% | $17,717,601 |
| Unclassified | 5.9% | $16,970,861 |
| Consumer Cyclical | 5.6% | $16,170,145 |
| Communication Services | 4.6% | $13,260,429 |
| Utilities | 2.6% | $7,486,466 |
| Basic Materials | 2.2% | $6,239,383 |
| Real Estate | 1.6% | $4,637,233 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| F | Ford Motor Co | +70,283 | 77,227 | $891,199 | |
| BAC | Bank Of America Corp /De/ | +13,258 | 26,314 | $1,282,806 | |
| VZ | Verizon Communications Inc | +6,217 | 22,396 | $1,124,279 | |
| BX | Blackstone Inc. | +5,308 | 19,664 | $2,261,163 | |
| HLT | Hilton Worldwide Holdings Inc. | +4,053 | 4,087 | $1,242,774 | |
| LHX | L3harris Technologies, Inc. /De/ | +2,910 | 3,506 | $1,210,095 | |
| MHD | Blackrock Muniholdings Fund, Inc. | +2,890 | 6,867 | $77,459 | |
| ING | Ing Groep NV | +2,712 | 4,247 | $110,634 | |
| CL | Colgate Palmolive Co | +1,922 | 3,295 | $280,832 | |
| SLB | Slb Limited/Nv | +1,708 | 7,550 | $387,994 | |
| NVS | Novartis AG | +1,560 | 1,960 | $299,390 | |
| KO | Coca Cola Co | +1,344 | 6,485 | $493,183 | |
| BBD | Bank Bradesco | +1,278 | 20,373 | $74,361 | |
| T | At&T Inc. | +1,264 | 22,946 | $665,203 | |
| KVUE | Kenvue Inc. | +1,255 | 1,512 | $26,066 | |
| STVN | Stevanato Group S.p.A. | +1,215 | 7,856 | $108,020 | |
| ROL | Rollins Inc | +1,196 | 5,540 | $295,891 | |
| IP | International Paper Co /New/ | +1,170 | 1,874 | $66,901 | |
| EPD | Enterprise Products Partners L.P. | +1,150 | 30,797 | $1,165,358 | |
| MFG | Mizuho Financial Group Inc | +1,138 | 18,726 | $148,684 | |
| TFC | Truist Financial Corp | +1,120 | 14,021 | $644,544 | |
| NEA | Nuveen AMT-Free Quality Municipal Income Fund | +1,061 | 2,009 | $22,561 | |
| VET | Vermilion Energy Inc. | +1,000 | 32,730 | $451,019 | |
| FAST | Fastenal Co | +981 | 1,596 | $74,053 | |
| CLMB | Climb Global Solutions, Inc. | +975 | 1,300 | $25,766 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FIS | Fidelity National Information Services, Inc. | −17,328 | 2,446 | $114,740 | |
| CCC | CCC Intelligent Solutions Holdings Inc. | −8,292 | 7,279 | $43,674 | |
| J | Jacobs Solutions Inc. | −8,088 | 554 | $70,512 | |
| DKS | Dick's Sporting Goods, Inc. | −6,280 | 307 | $60,875 | |
| PG | PROCTER & GAMBLE Co | −6,187 | 10,222 | $1,476,464 | |
| CWAN | Clearwater Analytics Holdings, Inc. | −3,899 | 1,634 | $38,644 | |
| SLF | Sun Life Financial Inc | −3,662 | 16,577 | $1,037,057 | |
| SNY | Sanofi | −3,407 | 9,472 | $456,360 | |
| PR | Permian Resources Corp | −3,145 | 3,864 | $82,380 | |
| QCOM | Qualcomm Inc/De | −2,282 | 6,862 | $883,687 | |
| STX | Seagate Technology Holdings plc | −2,245 | 6,683 | $2,618,131 | |
| SOFI | SoFi Technologies, Inc. | −2,032 | 400 | $6,352 | |
| NOW | ServiceNow, Inc. | −1,978 | 672 | $70,257 | |
| PRU | Prudential Financial Inc | −1,837 | 9,280 | $906,562 | |
| MET | Metlife Inc | −1,549 | 4,223 | $298,649 | |
| KMI | Kinder Morgan, Inc. | −1,483 | 7,559 | $253,453 | |
| NVO | Novo Nordisk A S | −1,404 | 1,716 | $63,062 | |
| FHN | First Horizon Corp | −1,369 | 3,648 | $83,028 | |
| DOC | Healthpeak Properties, Inc. | −1,250 | 80 | $1,314 | |
| ANET | Arista Networks, Inc. | −1,250 | 29,519 | $3,624,342 | |
| NKE | NIKE, Inc. | −1,243 | 340 | $17,957 | |
| COP | Conocophillips | −1,227 | 13,164 | $1,737,648 | |
| NFLX | Netflix Inc | −1,210 | 36,598 | $3,518,896 | |
| AVGO | Broadcom Inc. | −1,022 | 12,376 | $3,830,494 | |
| CLF | Cleveland-Cliffs Inc. | −1,000 | 33 | $278 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BUD | Anheuser-Busch InBev SA/NV | 14,280 | $990,603 | |
| IBIT | iShares Bitcoin Trust ETF | 21,589 | $829,449 | |
| UL | Unilever PLC | 6,562 | $373,836 | |
| MCHP | Microchip Technology Inc | 3,677 | $237,570 | |
| TTE | TotalEnergies SE | 2,150 | $195,607 | |
| TDY | Teledyne Technologies Inc | 240 | $145,202 | |
| FITB | Fifth Third Bancorp | 3,049 | $141,656 | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 6,048 | $130,999 | |
| ATI | Ati Inc | 842 | $122,477 | |
| SOLS | Solstice Advanced Materials Inc. | 1,520 | $115,763 | |
| CASH | Pathward Financial, Inc. | 1,247 | $111,269 | |
| CB | Chubb Ltd | 338 | $110,164 | |
| Q | Qnity Electronics, Inc. | 933 | $107,648 | |
| ULS | UL Solutions Inc. | 1,089 | $93,338 | |
| NYT | New York Times Co | 1,028 | $86,074 | |
| GM | General Motors Co | 937 | $69,806 | |
| DXCM | Dexcom Inc | 983 | $61,731 | |
| KMPR | KEMPER Corp | 1,800 | $55,008 | |
| CACI | Caci International Inc /De/ | 94 | $51,123 | |
| EXE | EXPAND ENERGY Corp | 436 | $47,864 | |
| HEI | Heico Corp | 171 | $46,888 | |
| LITE | Lumentum Holdings Inc. | 56 | $39,354 | |
| WEC | Wec Energy Group, Inc. | 259 | $29,984 | |
| IRM | Iron Mountain Inc | 283 | $28,905 | |
| HBAN | Huntington Bancshares Inc /Md/ | 1,605 | $25,118 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GBCI | Glacier Bancorp, Inc. | 6,627 | $291,919 | |
| AXON | Axon Enterprise, Inc. | 186 | $105,634 | |
| SEE | SEALED AIR CORP/DE | 2,315 | $95,910 | |
| HUM | Humana Inc | 326 | $83,498 | |
| WBS | Webster Financial Corp | 1,291 | $81,255 | |
| TRGP | Targa Resources Corp. | 374 | $69,003 | |
| APP | AppLovin Corp | 96 | $64,686 | |
| NET | Cloudflare, Inc. | 308 | $60,722 | |
| SPSC | Sps Commerce Inc | 657 | $58,558 | |
| BURL | Burlington Stores, Inc. | 202 | $58,347 | |
| CVNA | Carvana Co. | 133 | $56,128 | |
| AA | Alcoa Corp | 762 | $40,492 | |
| SE | Sea Ltd | 301 | $38,398 | |
| RBLX | Roblox Corp | 459 | $37,192 | |
| CNMD | CONMED Corp | 892 | $36,215 | |
| CHKP | Check Point Software Technologies Ltd | 194 | $35,998 | |
| MELI | Mercadolibre Inc | 16 | $32,228 | |
| HIMS | Hims & Hers Health, Inc. | 735 | $23,865 | |
| MGEE | Mge Energy Inc | 300 | $23,526 | |
| CPNG | Coupang, Inc. | 944 | $22,268 | |
| ISRG | Intuitive Surgical Inc | 38 | $21,521 | |
| CAPL | CrossAmerica Partners LP | 1,000 | $20,600 | |
| IIPR | Innovative Industrial Properties Inc | 200 | $9,472 | |
| NLY | Annaly Capital Management Inc | 375 | $8,385 | |
| RITM | Rithm Capital Corp. | 700 | $7,630 | |
| No positions match the current search. | ||||
681 positions ·
$288,090,236 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 681 positions by value
· page 1 of 14
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 65,397 | $24,208,006 | 8.40% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 66,052 | $11,519,468 | 4.00% | |
| AAPL |
Apple Inc.
Technology
|
Added | 42,036 | $10,668,316 | 3.70% | |
| IAU |
Ishares Gold Trust
|
Added | 75,172 | $6,627,162 | 2.30% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 36,418 | $6,178,677 | 2.14% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 11,636 | $5,575,971 | 1.94% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 15,383 | $5,198,684 | 1.80% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 5,327 | $4,899,614 | 1.70% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 12,376 | $3,830,494 | 1.33% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 29,519 | $3,624,342 | 1.26% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 3,617 | $3,604,087 | 1.25% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 6,523 | $3,581,257 | 1.24% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 36,598 | $3,518,896 | 1.22% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 27,865 | $3,463,061 | 1.20% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 5,784 | $3,338,408 | 1.16% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 11,175 | $3,287,237 | 1.14% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 4,987 | $3,243,245 | 1.13% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 12,868 | $3,145,453 | 1.09% | |
| GLW |
Corning Inc /Ny
Technology
|
Reduced | 20,481 | $2,784,800 | 0.97% | |
| SO |
Southern Co
Utilities
|
Reduced | 28,524 | $2,753,135 | 0.96% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Reduced | 6,683 | $2,618,131 | 0.91% | |
| TT |
Trane Technologies plc
Industrials
|
Reduced | 6,269 | $2,612,542 | 0.91% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 16,587 | $2,575,794 | 0.89% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 4,464 | $2,553,987 | 0.89% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 6,853 | $2,411,227 | 0.84% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 7,854 | $2,375,677 | 0.82% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 19,664 | $2,261,163 | 0.78% | |
| AMP |
Ameriprise Financial Inc
Financial Services
|
Reduced | 5,001 | $2,222,444 | 0.77% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 7,520 | $2,162,450 | 0.75% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 8,891 | $2,155,089 | 0.75% | |
| SHEL |
Shell plc
Energy
|
Added | 22,999 | $2,138,907 | 0.74% | |
| PSX |
Phillips 66
Energy
|
Reduced | 11,673 | $2,126,586 | 0.74% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 21,295 | $2,109,269 | 0.73% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 2,879 | $2,039,656 | 0.71% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 1,365 | $2,009,839 | 0.70% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Reduced | 9,330 | $1,959,579 | 0.68% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 9,258 | $1,928,163 | 0.67% | |
| CVX |
Chevron Corp
Energy
|
Added | 8,722 | $1,804,580 | 0.63% | |
| CSX |
Csx Corp
Industrials
|
Added | 42,646 | $1,750,617 | 0.61% | |
| DE |
Deere & Co
Industrials
|
Reduced | 3,097 | $1,744,539 | 0.61% | |
| COP |
Conocophillips
Energy
|
Reduced | 13,164 | $1,737,648 | 0.60% | |
| MDT |
Medtronic plc
Healthcare
|
Reduced | 19,992 | $1,732,305 | 0.60% | |
| GLD |
Spdr Gold Trust
|
Held | 3,981 | $1,712,984 | 0.59% | |
| QSR |
Restaurant Brands International Inc.
Consumer Cyclical
|
Reduced | 22,657 | $1,674,351 | 0.58% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 3,350 | $1,673,860 | 0.58% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 20,800 | $1,613,871 | 0.56% | |
| KIM |
Kimco Realty Corp
Real Estate
|
Reduced | 69,898 | $1,570,607 | 0.55% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 7,795 | $1,513,320 | 0.53% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Added | 7,631 | $1,495,522 | 0.52% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 6,593 | $1,490,215 | 0.52% |