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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 | |
|---|---|---|---|---|---|---|
251
Generac Holdings
GNRC
$11.9B
| $950K | 0.09% |
4,866
-287
| -6% | -$55.1K |
|
252
Wheaton Precious Metals
WPM
$50.6B
| $949K | 0.09% |
7,241
-1,306
| -15% | -$182K |
|
253
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
| $947K | 0.09% |
18,752
-85
| -0.5% | -$4.39K |
|
254
Stryker
SYK
$127B
| $946K | 0.09% |
2,878
-1,823
| -39% | -$655K |
|
255
Paychex
PAYX
$40.4B
| $942K | 0.08% |
10,227
-24,764
| -71% | -$2.45M |
|
256
Carpenter Technology
CRS
$30B
| $940K | 0.08% |
2,384
-48
| -2% | -$17.5K |
|
257
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $930K | 0.08% |
17,215
-12,824
| -43% | -$718K |
|
258
Seagate
STX
$193B
| $928K | 0.08% |
2,368
+372
| +19% | +$142K |
|
259
Agnico Eagle Mines
AEM
$72.6B
| $926K | 0.08% |
4,560
+263
| +6% | +$54.7K |
|
260
Marvell Technology
MRVL
$174B
| $922K | 0.08% |
9,307
-4,179
| -31% | -$351K |
|
261
Amdocs
DOX
$5.53B
| $915K | 0.08% |
14,024
+2,003
| +17% | +$147K |
|
262
Illinois Tool Works
ITW
$81.4B
| $915K | 0.08% |
3,516
-734
| -17% | -$200K |
|
263
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $914K | 0.08% |
24,862
-624
| -2% | -$22.2K |
|
264
Simplify Interest Rate Hedge ETF
PFIX
$172M
| $910K | 0.08% |
19,675
-22,620
| -53% | -$1.03M |
|
265
Dolby
DLB
$4.72B
| $908K | 0.08% |
+15,117
| New | +$956K |
|
266
Danaher
DHR
$135B
| $905K | 0.08% |
4,772
-5,366
| -53% | -$1.14M |
|
267
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $900K | 0.08% |
9,700
+772
| +9% | +$73.3K |
|
268
Boeing
BA
$165B
| $897K | 0.08% |
+4,507
| New | +$1.03M |
|
269
Targa Resources
TRGP
$60.4B
| $893K | 0.08% |
3,561
-1,398
| -28% | -$303K |
|
270
Viper Energy
VNOM
$8.81B
| $892K | 0.08% |
18,978
+99
| +0.5% | +$4.25K |
|
271
Enbridge
ENB
$124B
| $889K | 0.08% |
16,416
-3,295
| -17% | -$168K |
|
272
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $888K | 0.08% |
12,147
-1,376
| -10% | -$102K |
|
273
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $883K | 0.08% |
17,866
| – | – |
|
274
Vanguard Mega Cap Value ETF
MGV
$13.2B
| $880K | 0.08% |
6,070
-76
| -1% | -$11.3K |
|
275
Thermo Fisher Scientific
TMO
$211B
| $873K | 0.08% |
1,777
-3,360
| -65% | -$1.82M |
|
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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.