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HH
Hilltop Holdings Portfolio holdings
AUM
$1.11B
1-Year Est. Return
24.7%
This Fund
S&P 500
This Quarter
Est. Return
+2.53%
1 Year Est. Return
+24.7%
3 Year Est. Return
+72.17%
5 Year Est. Return
+88.53%
10 Year Est. Return
+297.39%
AUM
$1.11B
AUM Growth
-$578M
(-34%)
Cap. Flow
-$585M
Cap. Flow
% of AUM
-52.6%
Top 10 Holdings %
Top 10 Hldgs %
19.67%
Holding
951
New
70
Increased
120
Reduced
413
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$27M |
| 2 |
Amazon
AMZN
|
+$15.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$11M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$9.51M |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$5.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$35M |
| 2 |
NVIDIA
NVDA
|
+$19.7M |
| 3 |
Broadcom
AVGO
|
+$18.6M |
| 4 |
Visa
V
|
+$13.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.47% |
| 2 | Financials | 6.21% |
| 3 | Industrials | 5.93% |
| 4 | Energy | 4.74% |
| 5 | Communication Services | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $36.7M | 3.3% |
144,764
+103,558
| +251% | +$27M |
|
2
SPDR Gold Trust
GLD
$131B
| $31.9M | 2.87% |
74,054
-11,144
| -13% | -$4.99M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $28M | 2.52% |
257,303
+34,847
| +16% | +$3.84M |
|
|
4
Invesco QQQ Trust
QQQ
$455B
| $21.4M | 1.92% |
37,014
+15,647
| +73% | +$9.51M |
|
|
5
Amazon
AMZN
$2.5T
| $18.5M | 1.66% |
88,697
+68,662
| +343% | +$15.1M |
|
|
6
NVIDIA
NVDA
$5.01T
| $17.6M | 1.58% |
100,665
-107,341
| -52% | -$19.7M |
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $17.4M | 1.56% |
26,736
-1,376
| -5% | -$936K |
|
8
Vanguard S&P 500 ETF
VOO
$968B
| $16M | 1.44% |
26,724
+2,282
| +9% | +$1.43M |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.91T
| $15.7M | 1.41% |
54,577
-38,149
| -41% | -$12M |
|
|
10
Microsoft
MSFT
$2.84T
| $15.7M | 1.41% |
42,330
-83,644
| -66% | -$35M |
|
11
iShares Russell 2000 ETF
IWM
$80.9B
| $14.6M | 1.31% |
58,707
+13,192
| +29% | +$3.4M |
|
12
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
| $14M | 1.26% |
138,863
+6,259
| +5% | +$629K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.9M | 1.16% |
26,846
+22,464
| +513% | +$11M |
|
|
14
Alphabet (Google) Class C
GOOG
$3.9T
| $12.7M | 1.14% |
44,158
-13,415
| -23% | -$4.21M |
|
15
ExxonMobil
XOM
$651B
| $12M | 1.08% |
70,980
-24,152
| -25% | -$3.52M |
|
|
16
PUT
iShares Russell 2000 ETF
IWM
$80.9B
| $11.3M | 1.02% |
+45,700
| New | +$11.8M |
|
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $10.7M | 0.96% |
117,029
+43,020
| +58% | +$3.94M |
|
18
JPMorgan Chase
JPM
$939B
| $10.5M | 0.95% |
35,822
-32,870
| -48% | -$9.98M |
|
19
iShares MBS ETF
MBB
$39B
| $10.5M | 0.95% |
110,730
-75,523
| -41% | -$7.22M |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $8.72M | 0.78% |
100,631
+33,080
| +49% | +$2.91M |
|
21
Walmart Inc
WMT
$871B
| $8.06M | 0.72% |
64,848
-76,543
| -54% | -$9.4M |
|
22
iShares Russell 1000 Growth ETF
IWF
$122B
| $8.04M | 0.72% |
75,468
+6,672
| +10% | +$757K |
|
23
iShares TIPS Bond ETF
TIP
$14.5B
| $7.97M | 0.72% |
72,252
+48,487
| +204% | +$5.37M |
|
24
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.23B
| $7.85M | 0.71% |
349,939
+132,002
| +61% | +$2.97M |
|
25
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $7.78M | 0.7% |
126,954
-586
| -0.5% | -$31.4K |
|
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Hilltop Holdings's Q1 2026 Portfolio in Review
As of Q1 2026, Hilltop Holdings held 951 positions worth $1.11B, down 34% from $1.69B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Hilltop Holdings withdrew a net $585M in Q1 2026, closing 316 positions and reducing 413 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $7.32M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 16% a quarter earlier, followed by Financials and Industrials.
Against the trend, Hilltop Holdings opened a new position in Dimensional Emerging Core Equity Market ETF worth $2.74M.
- Hilltop Holdings's largest Q1 2026 buy was Dimensional Emerging Core Equity Market ETF: 80,800 shares worth $2.74M.
- Hilltop Holdings added most to Apple in Q1 2026, an estimated $27M increase.
- Hilltop Holdings's biggest Q1 2026 reduction was Microsoft, cutting an estimated $35M.
- Hilltop Holdings fully exited Vanguard Total International Bond ETF in Q1 2026, selling an estimated $7.32M.
- Hilltop Holdings's ten largest holdings make up 20% of its $1.11B portfolio in Q1 2026.
- Hilltop Holdings opened 70 new positions and closed 316 in Q1 2026.
- Hilltop Holdings's portfolio value fell 34% quarter-over-quarter to $1.11B.
Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.