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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 | |
|---|---|---|---|---|---|---|
301
AutoZone
AZO
$48.3B
| $784K | 0.07% |
232
+141
| +155% | +$506K |
|
302
Citigroup
C
$222B
| $780K | 0.07% |
6,878
-9,690
| -58% | -$1.1M |
|
303
Adobe
ADBE
$89.5B
| $777K | 0.07% |
3,195
-3,274
| -51% | -$907K |
|
304
iShares MSCI Thailand ETF
THD
$361M
| $773K | 0.07% |
+11,137
| New | +$736K |
|
305
Palo Alto Networks
PANW
$264B
| $769K | 0.07% |
4,794
-5,655
| -54% | -$950K |
|
306
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.8M
| $766K | 0.07% |
58,318
-471,407
| -89% | -$6.35M |
|
307
Spotify
SPOT
$99.2B
| $765K | 0.07% |
1,578
-997
| -39% | -$500K |
|
308
iShares MSCI Taiwan ETF
EWT
$10B
| $752K | 0.07% |
+10,607
| New | +$746K |
|
309
Truist Financial
TFC
$63.2B
| $749K | 0.07% |
16,297
-13,497
| -45% | -$667K |
|
310
Diamondback Energy
FANG
$57.6B
| $748K | 0.07% |
3,780
+1,223
| +48% | +$208K |
|
311
Cummins
CMI
$91.7B
| $744K | 0.07% |
1,382
-972
| -41% | -$550K |
|
312
Shopify
SHOP
$148B
| $741K | 0.07% |
6,249
-10,290
| -62% | -$1.35M |
|
313
Albemarle
ALB
$13.5B
| $737K | 0.07% |
+4,105
| New | +$701K |
|
314
General Dynamics
GD
$105B
| $734K | 0.07% |
2,139
-2,007
| -48% | -$712K |
|
315
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $731K | 0.07% |
8,919
-13,487
| -60% | -$1.14M |
|
316
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
| $730K | 0.07% |
35,859
+7,179
| +25% | +$154K |
|
317
Martin Marietta Materials
MLM
$33.6B
| $721K | 0.06% |
1,225
-663
| -35% | -$423K |
|
318
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $719K | 0.06% |
+8,922
| New | +$741K |
|
319
Brookfield Infrastructure
BIPC
$5.11B
| $705K | 0.06% |
17,829
+982
| +6% | +$45K |
|
320
Cheniere Energy
LNG
$56.5B
| $704K | 0.06% |
2,481
-1,194
| -32% | -$276K |
|
321
Simplify Managed Futures Strategy ETF
CTA
$1.65B
| $702K | 0.06% |
23,230
-13,857
| -37% | -$403K |
|
322
Viavi Solutions
VIAV
$9.75B
| $696K | 0.06% |
+20,923
| New | +$553K |
|
323
Booking.com
BKNG
$138B
| $695K | 0.06% |
4,125
-2,350
| -36% | -$432K |
|
324
ServiceNow
NOW
$102B
| $694K | 0.06% |
6,639
-13,393
| -67% | -$1.58M |
|
325
iShares Core MSCI EAFE ETF
IEFA
$186B
| $692K | 0.06% |
7,649
-1,748
| -19% | -$163K |
|
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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.