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. | ||||
35 positions ·
$17,717,601 total
· Consumer Defensive 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 |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 3,617 | $3,604,087 | 20.34% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 27,865 | $3,463,061 | 19.55% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 16,587 | $2,575,794 | 14.54% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 10,222 | $1,476,464 | 8.33% | |
| KR |
Kroger Co
Consumer Defensive
|
Added | 18,307 | $1,324,693 | 7.48% | |
| BUD |
Anheuser-Busch InBev SA/NV
Consumer Defensive
|
NEW | 14,280 | $990,603 | 5.59% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 13,187 | $870,209 | 4.91% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 6,485 | $493,183 | 2.78% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 3,992 | $483,830 | 2.73% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 2,685 | $443,937 | 2.51% | |
| UL |
Unilever PLC
Consumer Defensive
|
NEW | 6,562 | $373,836 | 2.11% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Added | 3,295 | $280,832 | 1.59% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 2,643 | $273,893 | 1.55% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Held | 5,374 | $200,020 | 1.13% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Added | 2,634 | $154,009 | 0.87% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
Held | 2,489 | $153,944 | 0.87% | |
| PFGC |
Performance Food Group Co
Consumer Defensive
|
Added | 1,703 | $145,878 | 0.82% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Reduced | 1,427 | $82,252 | 0.46% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 842 | $61,010 | 0.34% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Reduced | 833 | $59,784 | 0.34% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Held | 1,441 | $32,407 | 0.18% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 1,512 | $26,066 | 0.15% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 199 | $23,627 | 0.13% | |
| ABEV |
Ambev S.A.
Consumer Defensive
|
Held | 7,850 | $22,922 | 0.13% | |
| LOPE |
Grand Canyon Education, Inc.
Consumer Defensive
|
NEW | 115 | $19,553 | 0.11% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
NEW | 110 | $16,500 | 0.09% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Reduced | 218 | $16,229 | 0.09% | |
| SAM |
Boston Beer Co Inc
Consumer Defensive
|
Held | 50 | $11,520 | 0.07% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Held | 200 | $8,612 | 0.05% | |
| FRPT |
Freshpet, Inc.
Consumer Defensive
|
NEW | 145 | $8,549 | 0.05% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Held | 100 | $7,133 | 0.04% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Held | 68 | $6,559 | 0.04% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Held | 75 | $5,451 | 0.03% | |
| MICC |
Magnum Ice Cream Co N.V.
Consumer Defensive
|
NEW | 49 | $731 | 0.00% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Reduced | 19 | $423 | 0.00% |