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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 | |
|---|---|---|---|---|---|---|
226
iShares US Consumer Staples ETF
IYK
$1.39B
| $1.08M | 0.1% |
+15,455
| New | +$1.11M |
|
227
Virtus Reaves Utilities ETF
UTES
$1.4B
| $1.06M | 0.1% |
13,274
-1,743
| -12% | -$140K |
|
228
Dimensional International Small Cap Value ETF
DISV
$4.85B
| $1.06M | 0.1% |
26,884
+358
| +1% | +$14.5K |
|
229
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
| $1.06M | 0.1% |
17,501
-3,850
| -18% | -$248K |
|
230
Chubb
CB
$140B
| $1.06M | 0.09% |
3,239
-15,107
| -82% | -$4.85M |
|
231
Waste Management
WM
$95.9B
| $1.05M | 0.09% |
4,582
-2,528
| -36% | -$581K |
|
232
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.3B
| $1.05M | 0.09% |
25,790
+17
| +0.1% | +$669 |
|
233
Comcast
CMCSA
$79.1B
| $1.04M | 0.09% |
36,067
-42,095
| -54% | -$1.26M |
|
234
McKesson
MCK
$98.5B
| $1.02M | 0.09% |
1,182
-831
| -41% | -$742K |
|
235
Kratos Defense & Security Solutions
KTOS
$8.88B
| $1.02M | 0.09% |
14,500
-340
| -2% | -$32.6K |
|
236
iShares Silver Trust
SLV
$28.1B
| $1.01M | 0.09% |
14,883
-1,768
| -11% | -$134K |
|
237
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.01M | 0.09% |
4,604
-514
| -10% | -$120K |
|
238
GE Aerospace
GE
$367B
| $1M | 0.09% |
3,540
-5,549
| -61% | -$1.74M |
|
239
Oracle
ORCL
$331B
| $996K | 0.09% |
6,773
-40,791
| -86% | -$6.63M |
|
240
Hubbell
HUBB
$25.7B
| $996K | 0.09% |
2,030
-162
| -7% | -$79.6K |
|
241
Abbott
ABT
$180B
| $994K | 0.09% |
9,681
+6,719
| +227% | +$759K |
|
242
Lumentum
LITE
$59.4B
| $994K | 0.09% |
1,414
-184
| -12% | -$101K |
|
243
iShares National Muni Bond ETF
MUB
$45.1B
| $988K | 0.09% |
9,304
+1,337
| +17% | +$144K |
|
244
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
| $987K | 0.09% |
20,191
| – | – |
|
|
AKRE
245
Akre Focus ETF
AKRE
$5.14B
| $986K | 0.09% |
18,661
-6,897
| -27% | -$401K |
|
246
Starbucks
SBUX
$118B
| $984K | 0.09% |
10,981
-19,635
| -64% | -$1.86M |
|
247
3M
MMM
$89B
| $976K | 0.09% |
6,719
-3,937
| -37% | -$627K |
|
248
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
| $972K | 0.09% |
25,016
-3,512
| -12% | -$141K |
|
249
Qualcomm
QCOM
$176B
| $971K | 0.09% |
7,539
-9,415
| -56% | -$1.37M |
|
250
Viking Holdings
VIK
$44.9B
| $956K | 0.09% |
13,009
+628
| +5% | +$45.9K |
|
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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.