Hilltop National Bank
BankFiling Date
Global Rank
#3,481
/ 8,586
▲ 111
Top Industry
Semiconductors
10.2%
3Y Alpha vs SPY
-3.9%
Period ended 3 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
+36.6%
SPY
+46.2%
Annualised alpha
-3.8%
Max drawdown
−16.7%
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
683 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 | 30.8% | $88,879,261 |
| Financial Services | 12.5% | $35,995,023 |
| Industrials | 10.0% | $28,885,059 |
| Healthcare | 9.5% | $27,387,189 |
| Energy | 8.6% | $24,708,586 |
| Consumer Defensive | 6.1% | $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. | ||||
44 positions ·
$6,239,383 total
· Basic Materials only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NEM |
NEWMONT Corp /DE/
Basic Materials
|
Added | 13,478 | $1,458,993 | 23.38% | |
| DD |
DuPont de Nemours, Inc.
Basic Materials
|
Reduced | 19,147 | $876,932 | 14.05% | |
| B |
Barrick Mining Corp
Basic Materials
|
Added | 17,498 | $713,742 | 11.44% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 1,212 | $600,860 | 9.63% | |
| BCPC |
Balchem Corp
Basic Materials
|
Added | 1,569 | $265,914 | 4.26% | |
| ASH |
Ashland Inc.
Basic Materials
|
Reduced | 4,770 | $265,259 | 4.25% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Held | 764 | $203,238 | 3.26% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Added | 1,802 | $168,108 | 2.69% | |
| SSD |
Simpson Manufacturing Co., Inc.
Basic Materials
|
Added | 919 | $157,718 | 2.53% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Reduced | 1,814 | $151,849 | 2.43% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
Reduced | 2,552 | $150,005 | 2.40% | |
| SOLS |
Solstice Advanced Materials Inc.
Basic Materials
|
NEW | 1,520 | $115,763 | 1.86% | |
| CBT |
Cabot Corp
Basic Materials
|
Added | 1,376 | $103,626 | 1.66% | |
| SCCO |
Southern Copper Corp/
Basic Materials
|
Added | 533 | $91,707 | 1.47% | |
| DOW |
Dow Inc.
Basic Materials
|
Reduced | 2,169 | $90,338 | 1.45% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Added | 1,173 | $89,523 | 1.43% | |
| EXP |
Eagle Materials Inc
Basic Materials
|
Added | 426 | $80,705 | 1.29% | |
| CRH |
Crh Public Ltd Co
Basic Materials
|
Reduced | 759 | $79,786 | 1.28% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Held | 225 | $72,123 | 1.16% | |
| SMG |
Scotts Miracle-Gro Co
Basic Materials
|
Added | 903 | $54,911 | 0.88% | |
| KNF |
Knife River Corp
Basic Materials
|
Held | 642 | $52,419 | 0.84% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Held | 675 | $49,099 | 0.79% | |
| JHX |
James Hardie Industries plc
Basic Materials
|
Added | 2,404 | $45,531 | 0.73% | |
| LYB |
LyondellBasell Industries N.V.
Basic Materials
|
Held | 500 | $40,280 | 0.65% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 122 | $35,438 | 0.57% | |
| SQM |
Chemical & Mining Co Of Chile Inc
Basic Materials
|
Held | 400 | $32,376 | 0.52% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Added | 282 | $30,140 | 0.48% | |
| NUE |
Nucor Corp
Basic Materials
|
Held | 175 | $29,592 | 0.47% | |
| MP |
MP Materials Corp. / DE
Basic Materials
|
Held | 600 | $28,956 | 0.46% | |
| SBSW |
Sibanye Stillwater Ltd
Basic Materials
|
Held | 2,102 | $25,896 | 0.42% | |
| OLN |
OLIN Corp
Basic Materials
|
Held | 600 | $17,838 | 0.29% | |
| WPM |
Wheaton Precious Metals Corp.
Basic Materials
|
Held | 100 | $13,101 | 0.21% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
Held | 24 | $6,535 | 0.10% | |
| TGB |
Taseko Mines Ltd
Basic Materials
|
Held | 1,000 | $6,450 | 0.10% | |
| VALE |
Vale S.A.
Basic Materials
|
Held | 370 | $5,886 | 0.09% | |
| MTA |
Metalla Royalty & Streaming Ltd.
Basic Materials
|
Held | 869 | $5,761 | 0.09% | |
| SA |
Seabridge Gold Inc
Basic Materials
|
Held | 187 | $5,299 | 0.08% | |
| CC |
Chemours Co
Basic Materials
|
Reduced | 229 | $5,044 | 0.08% | |
| ASIX |
AdvanSix Inc.
Basic Materials
|
Held | 178 | $4,343 | 0.07% | |
| AG |
First Majestic Silver Corp
Basic Materials
|
Held | 174 | $3,737 | 0.06% | |
| KRO |
Kronos Worldwide Inc
Basic Materials
|
Held | 496 | $3,258 | 0.05% | |
| CE |
Celanese Corp
Basic Materials
|
Reduced | 13 | $855 | 0.01% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
Reduced | 33 | $278 | 0.00% | |
| VHI |
Valhi Inc /De/
Basic Materials
|
Held | 12 | $171 | 0.00% |