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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 | |
|---|---|---|---|---|---|---|
276
VanEck Gold Miners ETF
GDX
$23B
| $865K | 0.08% |
9,424
-52,614
| -85% | -$5.18M |
|
277
Applied Materials
AMAT
$426B
| $864K | 0.08% |
2,527
+1,530
| +153% | +$515K |
|
278
Wells Fargo
WFC
$261B
| $862K | 0.08% |
10,826
-10,435
| -49% | -$896K |
|
279
Amplify Cybersecurity ETF
HACK
$2.63B
| $855K | 0.08% |
+11,392
| New | +$878K |
|
280
iShares MSCI Brazil ETF
EWZ
$9.05B
| $852K | 0.08% |
22,198
+1,654
| +8% | +$60.5K |
|
281
Arcosa
ACA
$7.12B
| $849K | 0.08% |
+8,002
| New | +$910K |
|
282
Intuit
INTU
$81.1B
| $845K | 0.08% |
1,955
-3,716
| -66% | -$1.77M |
|
283
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $842K | 0.08% |
20,627
+7,996
| +63% | +$335K |
|
284
Nucor
NUE
$56.4B
| $837K | 0.08% |
4,947
-233
| -4% | -$40.6K |
|
285
Clearway Energy Class C
CWEN
$5B
| $836K | 0.08% |
21,290
-790
| -4% | -$29.5K |
|
286
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
| $835K | 0.08% |
+20,636
| New | +$854K |
|
287
Invesco Senior Loan ETF
BKLN
$7.1B
| $835K | 0.08% |
40,892
-18,496
| -31% | -$382K |
|
288
iShares Russell 1000 Value ETF
IWD
$82B
| $834K | 0.08% |
3,902
-32,758
| -89% | -$7.17M |
|
289
Avantis International Equity ETF
AVDE
$17.7B
| $831K | 0.07% |
+9,790
| New | +$851K |
|
290
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $828K | 0.07% |
11,871
-9,708
| -45% | -$701K |
|
291
Pacer Global Cash Cows Dividend ETF
GCOW
$3.33B
| $828K | 0.07% |
17,897
+157
| +0.9% | +$7.03K |
|
292
Annaly Capital Management
NLY
$16.9B
| $825K | 0.07% |
+39,030
| New | +$889K |
|
293
Vistra
VST
$55.1B
| $819K | 0.07% |
5,448
+1,033
| +23% | +$167K |
|
294
iShares MSCI Emerging Markets ETF
EEM
$28B
| $810K | 0.07% |
14,259
-828
| -5% | -$48.7K |
|
295
Valero Energy
VLO
$89.8B
| $802K | 0.07% |
3,247
-1,109
| -25% | -$229K |
|
296
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $798K | 0.07% |
5,469
-1,792
| -25% | -$267K |
|
297
Ubiquiti
UI
$31.8B
| $796K | 0.07% |
1,007
-21
| -2% | -$14.3K |
|
298
Hilltop Holdings
HTH
$2.29B
| $793K | 0.07% |
22,129
+1,301
| +6% | +$47.7K |
|
299
Principal Financial Group
PFG
$23.6B
| $785K | 0.07% |
8,707
+1,657
| +24% | +$151K |
|
300
Vanguard Dividend Appreciation ETF
VIG
$111B
| $784K | 0.07% |
3,647
-115
| -3% | -$25.6K |
|
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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.