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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 | |
|---|---|---|---|---|---|---|
326
Flowserve
FLS
$9.25B
| $692K | 0.06% |
9,414
-952
| -9% | -$75.4K |
|
327
iShares Semiconductor ETF
SOXX
$44.2B
| $692K | 0.06% |
2,105
-203
| -9% | -$69.3K |
|
328
Ares Management
ARES
$28.5B
| $690K | 0.06% |
6,329
-421
| -6% | -$55.9K |
|
329
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $682K | 0.06% |
11,658
-45
| -0.4% | -$2.64K |
|
330
PNC Financial Services
PNC
$100B
| $678K | 0.06% |
3,258
-2,832
| -47% | -$617K |
|
331
Genesis Energy
GEL
$1.84B
| $678K | 0.06% |
38,000
-6,000
| -14% | -$104K |
|
332
Jacobs Solutions
J
$15.9B
| $671K | 0.06% |
5,272
-1,761
| -25% | -$239K |
|
333
American International
AIG
$41.9B
| $670K | 0.06% |
+8,903
| New | +$681K |
|
334
Cullen/Frost Bankers
CFR
$10.3B
| $666K | 0.06% |
4,860
-63
| -1% | -$8.7K |
|
335
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
| $664K | 0.06% |
7,953
| – | – |
|
336
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $646K | 0.06% |
23,973
-872
| -4% | -$23.7K |
|
337
Nextpower Inc
NXT
$15.2B
| $642K | 0.06% |
+5,329
| New | +$590K |
|
|
OKLO
338
Oklo
OKLO
$7B
| $637K | 0.06% |
12,844
+1,910
| +17% | +$137K |
|
339
Nuveen Municipal Value Fund
NUV
$1.91B
| $635K | 0.06% |
70,598
+1,241
| +2% | +$11.3K |
|
340
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $634K | 0.06% |
10,132
+604
| +6% | +$37.9K |
|
341
Xylem
XYL
$28.5B
| $627K | 0.06% |
5,243
-2,040
| -28% | -$268K |
|
342
Genuine Parts
GPC
$17.1B
| $624K | 0.06% |
5,903
-1,008
| -15% | -$125K |
|
343
Sysco
SYY
$39.7B
| $623K | 0.06% |
8,736
-2,475
| -22% | -$205K |
|
344
Constellation Energy
CEG
$98B
| $619K | 0.06% |
2,218
-2,400
| -52% | -$729K |
|
345
Sphere Entertainment
SPHR
$4.88B
| $613K | 0.06% |
5,225
-38
| -0.7% | -$3.98K |
|
346
Uber
UBER
$134B
| $613K | 0.06% |
8,525
-15,557
| -65% | -$1.2M |
|
|
BSL
347
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
| $611K | 0.06% |
47,218
+6,308
| +15% | +$83.1K |
|
348
ING
ING
$93.8B
| $609K | 0.05% |
23,362
-12,246
| -34% | -$344K |
|
349
Norfolk Southern
NSC
$78.8B
| $601K | 0.05% |
2,094
-187
| -8% | -$55.6K |
|
350
W.R. Berkley
WRB
$28B
| $600K | 0.05% |
+9,060
| New | +$624K |
|
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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.