Hilltop National Bank

Bank

CIK

2021658

Location

CASPER, WY

Portfolio Value

Small $317,409,459

Diversification

Diversified

Filing Date

Global Rank

#118 / 475 ▲ 3361

Top Industry

Semiconductors 14.0%

3Y Alpha vs SPY

-2.8%

Period ended 11 days ago

Filed Jul 2, 2026 · 9d

9 quarters · since Mar 2024

Clone Performance

May 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+37.5%

SPY

+45.3%

Annualised alpha

-3.0%

Max drawdown

−16.8%

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

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

Top Position

7.7%

−0.7 pts

Top 5

19.8%

−0.8 pts

Top 10

28.8%

+0.2 pts

HHI

155

Diversified−6

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
DD	DuPont de Nemours, Inc.	19,147	$2,630,797
HON	Honeywell International Inc	6,593	$1,562,889
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 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	+1934.1%	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%